MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.13M
3
+$4.78M
4
Q
Qnity Electronics Inc
Q
+$3.39M
5
TSM icon
TSMC
TSM
+$3.25M

Top Sells

1
+$7.11M
2
+$5.37M
3
+$4.7M
4
AVY icon
Avery Dennison
AVY
+$4.56M
5
PG icon
Procter & Gamble
PG
+$3.28M

Sector Composition

1 Technology 25.48%
2 Industrials 16.75%
3 Healthcare 12.8%
4 Consumer Staples 10.92%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.67T
$1.12M 0.04%
3,250
PNR icon
152
Pentair
PNR
$17.6B
$1.12M 0.04%
10,770
T icon
153
AT&T
T
$167B
$1.1M 0.03%
44,280
-3,648
ITT icon
154
ITT
ITT
$15.8B
$1.08M 0.03%
6,210
WCN icon
155
Waste Connections
WCN
$42.8B
$1.06M 0.03%
6,049
SEE icon
156
Sealed Air
SEE
$6.14B
$1.06M 0.03%
25,500
-4,900
ALV icon
157
Autoliv
ALV
$9.6B
$1.04M 0.03%
8,736
-4,500
VLTO icon
158
Veralto
VLTO
$25.5B
$1.03M 0.03%
10,326
WY icon
159
Weyerhaeuser
WY
$19.5B
$985K 0.03%
41,590
-13,077
MTRN icon
160
Materion
MTRN
$3.03B
$982K 0.03%
7,900
POST icon
161
Post Holdings
POST
$5.13B
$941K 0.03%
9,500
-2,000
DE icon
162
Deere & Co
DE
$139B
$910K 0.03%
1,955
MELI icon
163
Mercado Libre
MELI
$105B
$894K 0.03%
444
+342
HSY icon
164
Hershey
HSY
$40.1B
$874K 0.03%
4,800
ZTS icon
165
Zoetis
ZTS
$54.9B
$852K 0.03%
6,771
+823
GSK icon
166
GSK
GSK
$97.3B
$850K 0.03%
17,332
-880
ADSK icon
167
Autodesk
ADSK
$56.3B
$769K 0.02%
2,599
TSLA icon
168
Tesla
TSLA
$1.46T
$699K 0.02%
1,555
ALB icon
169
Albemarle
ALB
$19.2B
$693K 0.02%
4,900
HIG icon
170
Hartford Financial Services
HIG
$36.1B
$689K 0.02%
4,998
FE icon
171
FirstEnergy
FE
$27.3B
$673K 0.02%
15,032
-330
EMN icon
172
Eastman Chemical
EMN
$7.83B
$638K 0.02%
10,000
NOW icon
173
ServiceNow
NOW
$134B
$632K 0.02%
4,125
WM icon
174
Waste Management
WM
$89.1B
$610K 0.02%
2,775
YUM icon
175
Yum! Brands
YUM
$44.5B
$579K 0.02%
3,830
5 6
7
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