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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+24.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+95.69%
10 Year Est. Return
+272.81%
AUM
$2.84B
AUM Growth
-$11.8M
Cap. Flow
-$30.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
28
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$6.7M
2
SSNC icon
SS&C Technologies
SSNC
+$3.84M
3
SOLV icon
Solventum
SOLV
+$2.9M
4
AMGN icon
Amgen
AMGN
+$2.56M
5
VZ icon
Verizon
VZ
+$2.17M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.19M
2
INTC icon
Intel
INTC
+$5.01M
3
DD icon
DuPont de Nemours
DD
+$4.28M
4
MMM icon
3M
MMM
+$3.37M
5
TT icon
Trane Technologies
TT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 16.95%
3 Healthcare 14.3%
4 Consumer Staples 14.21%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$13.4B
$468K 0.02%
4,900
– –
SLG icon
177
SL Green Realty
SLG
$3.83B
$453K 0.02%
7,990
– –
FAST icon
178
Fastenal
FAST
$54.8B
$440K 0.02%
14,000
– –
APTV icon
179
Aptiv
APTV
$12.3B
$431K 0.02%
6,120
-4,550
-43% -$350K
ELV icon
180
Elevance Health
ELV
$81.5B
$379K 0.01%
700
-100
-13% -$52.9K
PAYX icon
181
Paychex
PAYX
$43.4B
$368K 0.01%
3,100
– –
FISV
182
Fiserv Inc
FISV
$29.7B
$358K 0.01%
2,400
– –
MRVL icon
183
Marvell Technology
MRVL
$147B
$339K 0.01%
+4,850
New +$340K
PARA
184
DELISTED
Paramount Global Class B
PARA
$337K 0.01%
32,450
-86,092
-73% -$1.01M
FMS icon
185
Fresenius Medical Care
FMS
$13.4B
$305K 0.01%
16,000
– –
LOW icon
186
Lowe's Companies
LOW
$121B
$299K 0.01%
1,357
– –
TSM icon
187
TSMC
TSM
$1.94T
$296K 0.01%
1,703
– –
CYBR
188
DELISTED
CyberArk
CYBR
$280K 0.01%
1,025
– –
TSLA icon
189
Tesla
TSLA
$1.18T
$279K 0.01%
1,410
-3,370
-71% -$589K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$123B
$270K 0.01%
575
– –
CCJ icon
191
Cameco
CCJ
$36.8B
$256K 0.01%
5,200
– –
MA icon
192
Mastercard
MA
$498B
$247K 0.01%
560
– –
BABA icon
193
Alibaba
BABA
$276B
$246K 0.01%
3,420
– –
BSX icon
194
Boston Scientific
BSX
$68.4B
$242K 0.01%
+3,146
New +$230K
MELI icon
195
Mercado Libre
MELI
$94.5B
$230K 0.01%
140
– –
AMD icon
196
Advanced Micro Devices
AMD
$700B
$229K 0.01%
1,409
– –
BNY
197
Bank of New York Mellon
BNY
$103B
$221K 0.01%
3,696
– –
YUMC icon
198
Yum China
YUMC
$15.7B
$218K 0.01%
7,080
-2,010
-22% -$73.6K
LIN icon
199
Linde
LIN
$236B
$218K 0.01%
496
– –
IBKR icon
200
Interactive Brokers
IBKR
$38.4B
$208K 0.01%
+6,800
New +$203K
5 6 7
8
9

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RPGK
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Meyer Handelman Company's Q2 2024 Portfolio in Review

As of Q2 2024, Meyer Handelman Company held 210 positions worth $2.84B, down 0.41% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meyer Handelman Company's Q2 2024 filing shows 7 new, 28 increased, 103 reduced and 5 closed positions. Its largest new stake was GE Vernova: 42,304 shares worth $7.26M. The largest sale was GE Aerospace, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q2 2024 buy was GE Vernova: 42,304 shares worth $7.26M.
  • Meyer Handelman Company added most to Amgen in Q2 2024, an estimated $2.56M increase.
  • Meyer Handelman Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $9.19M.
  • Meyer Handelman Company fully exited American Tower in Q2 2024, selling an estimated $801K.
  • Meyer Handelman Company's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2024.
  • Meyer Handelman Company opened 7 new positions and closed 5 in Q2 2024.
  • Meyer Handelman Company's portfolio value fell 0.41% quarter-over-quarter to $2.84B.

Based on Meyer Handelman Company's 13F filing for Q2 2024, filed 16 Jul 2024.