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
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.7M
3
+$1.99M
4
V icon
Visa
V
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$10.1M
2
+$4.4M
3
+$4.21M
4
ETR icon
Entergy
ETR
+$4.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$5.75B
$1.24M 0.04%
11,500
+2,000
PNR icon
152
Pentair
PNR
$17.8B
$1.19M 0.04%
10,770
-450
ITT icon
153
ITT
ITT
$13.5B
$1.11M 0.04%
6,210
VLTO icon
154
Veralto
VLTO
$25.5B
$1.1M 0.03%
10,326
SEE icon
155
Sealed Air
SEE
$5.08B
$1.07M 0.03%
30,400
-12,000
AVGO icon
156
Broadcom
AVGO
$1.65T
$1.07M 0.03%
3,250
+250
WCN icon
157
Waste Connections
WCN
$44.5B
$1.06M 0.03%
6,049
MTRN icon
158
Materion
MTRN
$2.67B
$954K 0.03%
7,900
CMA icon
159
Comerica
CMA
$9.56B
$924K 0.03%
13,488
HSY icon
160
Hershey
HSY
$38.1B
$898K 0.03%
4,800
DE icon
161
Deere & Co
DE
$124B
$894K 0.03%
1,955
-120
ZTS icon
162
Zoetis
ZTS
$63.8B
$870K 0.03%
5,948
ADSK icon
163
Autodesk
ADSK
$64.7B
$826K 0.03%
2,599
GSK icon
164
GSK
GSK
$88.3B
$786K 0.02%
18,212
-640
NOW icon
165
ServiceNow
NOW
$188B
$759K 0.02%
825
FE icon
166
FirstEnergy
FE
$27.1B
$704K 0.02%
15,362
OXY icon
167
Occidental Petroleum
OXY
$40.3B
$699K 0.02%
14,800
-450
TSLA icon
168
Tesla
TSLA
$1.46T
$692K 0.02%
1,555
+375
FAST icon
169
Fastenal
FAST
$48.7B
$687K 0.02%
14,000
HIG icon
170
Hartford Financial Services
HIG
$35B
$667K 0.02%
4,998
EMN icon
171
Eastman Chemical
EMN
$7.04B
$631K 0.02%
10,000
WM icon
172
Waste Management
WM
$86.8B
$613K 0.02%
2,775
-150
YUM icon
173
Yum! Brands
YUM
$40.3B
$582K 0.02%
3,830
-355
LPX icon
174
Louisiana-Pacific
LPX
$6.28B
$560K 0.02%
6,300
DVN icon
175
Devon Energy
DVN
$20.1B
$550K 0.02%
15,701
5 6
7
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