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
$2.26B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.09M
3
+$1.54M
4
HWM icon
Howmet Aerospace
HWM
+$1.34M
5
ADNT icon
Adient
ADNT
+$984K

Top Sells

1
+$7.2M
2
+$3.53M
3
+$1.91M
4
OXY icon
Occidental Petroleum
OXY
+$1.17M
5
DVN icon
Devon Energy
DVN
+$799K

Sector Composition

1 Consumer Staples 19.02%
2 Industrials 18.27%
3 Healthcare 15.51%
4 Technology 13.78%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 3.55%
528,564
-1,294
2
$78.9M 3.49%
710,578
-4,887
3
$74.1M 3.28%
881,435
-500
4
$67M 2.97%
422,395
-1,046
5
$63.9M 2.83%
560,291
-200
6
$58.1M 2.57%
1,886,335
+10,118
7
$50.9M 2.25%
563,467
-4,280
8
$50.6M 2.24%
815,006
-1,600
9
$47.3M 2.1%
316,879
10
$47.1M 2.09%
882,425
11
$47.1M 2.09%
805,823
+1,690
12
$42.2M 1.87%
763,053
-1,415
13
$41.1M 1.82%
392,620
-1,570
14
$40.2M 1.78%
547,660
15
$38.4M 1.7%
326,652
-3,800
16
$35.9M 1.59%
492,336
17
$32.7M 1.45%
581,747
-2,096
18
$32.6M 1.45%
232,267
19
$32.3M 1.43%
429,950
-3,700
20
$32.1M 1.42%
372,232
-600
21
$29.7M 1.32%
221,800
+100
22
$28.1M 1.24%
125,100
23
$28M 1.24%
772,378
-2,000
24
$26.6M 1.18%
371,000
+4,800
25
$26.2M 1.16%
227,035
1
2 3 4 5