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
$2.23B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$2.54M
3
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.27M
5
OXY icon
Occidental Petroleum
OXY
+$756K

Top Sells

1
+$4.15M
2
+$3.32M
3
+$1.5M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
ADT
ADT Corp
ADT
+$1.41M

Sector Composition

1 Consumer Staples 20.31%
2 Healthcare 17.97%
3 Industrials 17.39%
4 Technology 12.34%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 3.64%
538,110
-9,930
2
$80.4M 3.61%
724,591
-9,346
3
$77.8M 3.49%
566,191
-900
4
$75.2M 3.37%
887,685
-17,150
5
$63.3M 2.84%
1,894,699
-40,184
6
$61.8M 2.77%
426,066
-7,547
7
$59.6M 2.67%
810,333
-13,000
8
$54.1M 2.43%
577,047
-44,320
9
$49.6M 2.22%
887,625
-1,889
10
$46.5M 2.09%
317,656
-1,747
11
$43.6M 1.96%
233,467
12
$42.2M 1.89%
824,606
-11,200
13
$41.8M 1.88%
394,740
+600
14
$38.8M 1.74%
764,068
-5,800
15
$36.4M 1.63%
562,176
-500
16
$34.9M 1.56%
332,502
-31,688
17
$32.2M 1.44%
585,148
-11,309
18
$31M 1.39%
494,835
19
$30.7M 1.38%
825,526
-2,570
20
$30M 1.35%
360,100
+9,000
21
$29.4M 1.32%
125,100
-200
22
$28.3M 1.27%
221,800
-200
23
$27.9M 1.25%
437,350
-3,500
24
$27.2M 1.22%
261,547
-9,250
25
$26.7M 1.2%
175,423
+850
1
2 3 4 5