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
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.82M
3
+$1.5M
4
DVN icon
Devon Energy
DVN
+$953K
5
SBUX icon
Starbucks
SBUX
+$844K

Top Sells

1
+$9.21M
2
+$4.55M
3
+$3.55M
4
FCX icon
Freeport-McMoran
FCX
+$1.31M
5
REED
Reeds, Inc. Common Stock
REED
+$1.24M

Sector Composition

1 Consumer Staples 19.72%
2 Industrials 17.99%
3 Healthcare 16.94%
4 Technology 13.59%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 3.57%
715,465
-9,126
2
$79.2M 3.55%
881,935
-5,750
3
$75.2M 3.38%
529,858
-8,252
4
$70.7M 3.17%
560,491
-5,700
5
$64.3M 2.89%
423,441
-2,625
6
$60.3M 2.71%
1,876,217
-18,482
7
$49.6M 2.23%
567,747
-9,300
8
$47M 2.11%
816,606
-8,000
9
$46.7M 2.1%
316,879
-777
10
$45.9M 2.06%
882,425
-5,200
11
$43.4M 1.95%
804,133
-6,200
12
$42.9M 1.93%
394,190
-550
13
$38.7M 1.74%
232,267
-1,200
14
$37.5M 1.68%
764,468
+400
15
$36.7M 1.65%
547,660
-14,516
16
$34.8M 1.56%
583,843
-1,305
17
$34.6M 1.55%
492,336
-2,499
18
$34M 1.53%
330,452
-2,050
19
$30.3M 1.36%
825,848
+322
20
$29.5M 1.32%
433,650
-3,700
21
$29.2M 1.31%
774,378
-7,700
22
$29.2M 1.31%
174,823
-600
23
$29M 1.3%
366,200
+6,100
24
$28.5M 1.28%
221,700
-100
25
$28.1M 1.26%
125,100
1
2 3 4 5