MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.09M
3
+$534K
4
APC
Anadarko Petroleum
APC
+$466K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

1
+$2.12M
2
+$1.72M
3
+$1.01M
4
PEP icon
PepsiCo
PEP
+$851K
5
VZ icon
Verizon
VZ
+$743K

Sector Composition

1 Consumer Staples 20.23%
2 Industrials 17.76%
3 Healthcare 16.72%
4 Technology 12.8%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 3.86%
548,040
-11,278
2
$78.4M 3.62%
733,937
-4,253
3
$76.3M 3.53%
567,091
-15,757
4
$74.5M 3.44%
904,835
-12,300
5
$62.8M 2.9%
433,613
-4,332
6
$54.4M 2.52%
1,934,883
-12,790
7
$52.6M 2.43%
823,333
-2,400
8
$51.9M 2.4%
621,367
-1,800
9
$48.1M 2.22%
889,514
-13,730
10
$46.2M 2.13%
835,806
-2,192
11
$44.5M 2.06%
319,403
-4,365
12
$40.4M 1.87%
394,140
-8,300
13
$36.7M 1.7%
233,467
14
$36M 1.66%
769,868
-7,864
15
$35.6M 1.65%
562,676
-1,800
16
$34.7M 1.61%
364,190
-3,543
17
$32.3M 1.49%
351,100
18
$30.2M 1.4%
270,797
-2,500
19
$30.1M 1.39%
596,457
-5,554
20
$29.6M 1.37%
222,000
-300
21
$28.8M 1.33%
828,096
-3,020
22
$28.4M 1.31%
494,835
-1,665
23
$27.3M 1.26%
440,850
-1,150
24
$26.7M 1.23%
575,500
-6,000
25
$26.2M 1.21%
174,573
+700
1
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