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
$3.16B
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
$5.13B
$1.24M 0.04%
11,500
+2,000
PNR icon
152
Pentair
PNR
$17.6B
$1.19M 0.04%
10,770
-450
ITT icon
153
ITT
ITT
$15.8B
$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
$6.14B
$1.07M 0.03%
30,400
-12,000
AVGO icon
156
Broadcom
AVGO
$1.67T
$1.07M 0.03%
3,250
+250
WCN icon
157
Waste Connections
WCN
$42.8B
$1.06M 0.03%
6,049
MTRN icon
158
Materion
MTRN
$3.03B
$954K 0.03%
7,900
CMA icon
159
Comerica
CMA
$11.7B
$924K 0.03%
13,488
HSY icon
160
Hershey
HSY
$40.1B
$898K 0.03%
4,800
DE icon
161
Deere & Co
DE
$139B
$894K 0.03%
1,955
-120
ZTS icon
162
Zoetis
ZTS
$54.9B
$870K 0.03%
5,948
ADSK icon
163
Autodesk
ADSK
$56.3B
$826K 0.03%
2,599
GSK icon
164
GSK
GSK
$97.3B
$786K 0.02%
18,212
-640
NOW icon
165
ServiceNow
NOW
$134B
$759K 0.02%
4,125
FE icon
166
FirstEnergy
FE
$27.3B
$704K 0.02%
15,362
OXY icon
167
Occidental Petroleum
OXY
$42.1B
$699K 0.02%
14,800
-450
TSLA icon
168
Tesla
TSLA
$1.46T
$692K 0.02%
1,555
+375
FAST icon
169
Fastenal
FAST
$50.2B
$687K 0.02%
14,000
HIG icon
170
Hartford Financial Services
HIG
$36.1B
$667K 0.02%
4,998
EMN icon
171
Eastman Chemical
EMN
$7.83B
$631K 0.02%
10,000
WM icon
172
Waste Management
WM
$89.1B
$613K 0.02%
2,775
-150
YUM icon
173
Yum! Brands
YUM
$44.5B
$582K 0.02%
3,830
-355
LPX icon
174
Louisiana-Pacific
LPX
$6.49B
$560K 0.02%
6,300
DVN icon
175
Devon Energy
DVN
$22.7B
$550K 0.02%
15,701
5 6
7
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