MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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 +$7.14M
2 +$7.04M
3 +$4.63M
4
Q
Qnity Electronics Inc
Q
+$3.53M
5
TSM icon
TSMC
TSM
+$3.14M

Top Sells

1 +$7.11M
2 +$5.08M
3 +$4.38M
4
AVY icon
Avery Dennison
AVY
+$4.34M
5
PG icon
Procter & Gamble
PG
+$3.37M

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
FAST icon
176
Fastenal
FAST
$53.2B
$562K 0.02%
14,000
OXY icon
177
Occidental Petroleum
OXY
$53.5B
$545K 0.02%
13,250
-1,550
LPX icon
178
Louisiana-Pacific
LPX
$5.92B
$509K 0.02%
6,300
CEG icon
179
Constellation Energy
CEG
$118B
$504K 0.02%
1,427
VMC icon
180
Vulcan Materials
VMC
$41B
$493K 0.02%
1,730
+537
SLB icon
181
SLB Ltd
SLB
$76.7B
$473K 0.01%
12,312
CCJ icon
182
Cameco
CCJ
$54.8B
$453K 0.01%
4,950
IBKR icon
183
Interactive Brokers
IBKR
$31.9B
$437K 0.01%
6,800
BR icon
184
Broadridge
BR
$21.7B
$434K 0.01%
1,945
BK icon
185
Bank of New York Mellon
BK
$82B
$429K 0.01%
3,696
FMS icon
186
Fresenius Medical Care
FMS
$13.1B
$381K 0.01%
16,000
SLG icon
187
SL Green Realty
SLG
$2.62B
$367K 0.01%
7,990
BLK icon
188
Blackrock
BLK
$166B
$353K 0.01%
330
+75
PAYX icon
189
Paychex
PAYX
$33.6B
$348K 0.01%
3,100
COF icon
190
Capital One
COF
$121B
$340K 0.01%
1,404
SPOT icon
191
Spotify
SPOT
$104B
$328K 0.01%
564
BABA icon
192
Alibaba
BABA
$340B
$322K 0.01%
2,200
KMPR icon
193
Kemper
KMPR
$1.9B
$318K 0.01%
7,845
LOW icon
194
Lowe's Companies
LOW
$144B
$314K 0.01%
1,300
MA icon
195
Mastercard
MA
$465B
$310K 0.01%
543
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$35.9B
$302K 0.01%
13,131
TTWO icon
197
Take-Two Interactive
TTWO
$39.6B
$282K 0.01%
1,100
BAC icon
198
Bank of America
BAC
$359B
$279K 0.01%
5,065
SONY icon
199
Sony
SONY
$135B
$267K 0.01%
10,435
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$262K 0.01%
4,364
+68