MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.67M
3
+$5.91M
4
OMC icon
Omnicom Group
OMC
+$4.21M
5
RGLD icon
Royal Gold
RGLD
+$3.87M

Top Sells

1
+$7.78M
2
+$7.68M
3
+$4.3M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Sector Composition

1 Technology 23.25%
2 Industrials 17.22%
3 Healthcare 13.11%
4 Consumer Staples 11.22%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$50B
$622K 0.02%
2,599
EMN icon
177
Eastman Chemical
EMN
$8.77B
$611K 0.02%
8,000
-2,000
CEG icon
178
Constellation Energy
CEG
$98.5B
$604K 0.02%
2,163
+736
YUM icon
179
Yum! Brands
YUM
$40.4B
$595K 0.02%
3,830
TSLA icon
180
Tesla
TSLA
$1.59T
$578K 0.02%
1,555
VMC icon
181
Vulcan Materials
VMC
$36.6B
$578K 0.02%
2,121
+391
HIG icon
182
Hartford Financial Services
HIG
$34.9B
$568K 0.02%
4,198
-800
CCJ icon
183
Cameco
CCJ
$52.5B
$538K 0.02%
4,950
LPX icon
184
Louisiana-Pacific
LPX
$5.16B
$458K 0.01%
6,300
IBKR icon
185
Interactive Brokers
IBKR
$39.5B
$456K 0.01%
6,800
BNY
186
Bank of New York Mellon
BNY
$97B
$438K 0.01%
3,696
NOW icon
187
ServiceNow
NOW
$132B
$431K 0.01%
4,125
SJM icon
188
J.M. Smucker
SJM
$10.7B
$396K 0.01%
4,111
-9,862
AZN icon
189
AstraZeneca
AZN
$275B
$386K 0.01%
+1,962
LBRX
190
LB Pharmaceuticals
LBRX
$775M
$372K 0.01%
+15,094
FMS icon
191
Fresenius Medical Care
FMS
$11B
$361K 0.01%
16,000
NVS icon
192
Novartis
NVS
$274B
$354K 0.01%
+2,320
KEYS icon
193
Keysight
KEYS
$59.2B
$318K 0.01%
1,125
BLK icon
194
Blackrock
BLK
$158B
$317K 0.01%
330
SPOT icon
195
Spotify
SPOT
$103B
$308K 0.01%
635
+71
LOW icon
196
Lowe's Companies
LOW
$116B
$307K 0.01%
1,300
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$41.6B
$301K 0.01%
13,131
SLG icon
198
SL Green Realty
SLG
$3.21B
$295K 0.01%
7,990
PAYX icon
199
Paychex
PAYX
$36.1B
$286K 0.01%
3,100
WAB icon
200
Wabtec
WAB
$44.9B
$281K 0.01%
1,125
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8
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