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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
+7.38%
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
$2.96B
AUM Growth
+$118M
Cap. Flow
-$52.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.37M
2
VZ icon
Verizon
VZ
+$2.77M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
V icon
Visa
V
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
INTC icon
Intel
INTC
+$5.56M
3
TT icon
Trane Technologies
TT
+$3.32M
4
ETN icon
Eaton
ETN
+$2.05M
5
TEL icon
TE Connectivity
TEL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 17.75%
3 Consumer Staples 14.41%
4 Healthcare 13.93%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
176
SL Green Realty
SLG
$3.81B
$556K 0.02%
7,990
– –
SJM icon
177
J.M. Smucker
SJM
$13.1B
$543K 0.02%
+4,482
New +$528K
AVGO icon
178
Broadcom
AVGO
$1.85T
$520K 0.02%
3,014
+14
+0.5% +$2.24K
FAST icon
179
Fastenal
FAST
$53.5B
$500K 0.02%
14,000
– –
ALB icon
180
Albemarle
ALB
$13.9B
$464K 0.02%
4,900
– –
ASML icon
181
ASML
ASML
$634B
$437K 0.01%
+525
New +$469K
FISV
182
Fiserv Inc
FISV
$28.8B
$431K 0.01%
2,400
– –
PAYX icon
183
Paychex
PAYX
$41.4B
$416K 0.01%
3,100
– –
TSLA icon
184
Tesla
TSLA
$1.22T
$369K 0.01%
1,410
– –
LOW icon
185
Lowe's Companies
LOW
$118B
$368K 0.01%
1,357
– –
ELV icon
186
Elevance Health
ELV
$81.6B
$364K 0.01%
700
– –
FMS icon
187
Fresenius Medical Care
FMS
$13.8B
$341K 0.01%
16,000
– –
CYBR
188
DELISTED
CyberArk
CYBR
$299K 0.01%
1,025
– –
TSM icon
189
TSMC
TSM
$2.09T
$296K 0.01%
1,703
– –
MELI icon
190
Mercado Libre
MELI
$95.6B
$287K 0.01%
140
– –
MA icon
191
Mastercard
MA
$510B
$268K 0.01%
543
-17
-3% -$7.91K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$122B
$267K 0.01%
575
– –
FLR icon
193
Fluor
FLR
$6.99B
$267K 0.01%
+5,600
New +$264K
BNY
194
Bank of New York Mellon
BNY
$106B
$266K 0.01%
3,696
– –
BSX icon
195
Boston Scientific
BSX
$68.4B
$264K 0.01%
3,146
– –
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$260K 0.01%
+4,296
New +$256K
BABA icon
197
Alibaba
BABA
$279B
$257K 0.01%
2,420
-1,000
-29% -$81.8K
CCJ icon
198
Cameco
CCJ
$38.4B
$248K 0.01%
5,200
– –
BLK icon
199
Blackrock
BLK
$170B
$247K 0.01%
260
+5
+2% +$4.33K
IBKR icon
200
Interactive Brokers
IBKR
$40.3B
$237K 0.01%
6,800
– –
5 6 7
8
9

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RPGK
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Meyer Handelman Company's Q3 2024 Portfolio in Review

As of Q3 2024, Meyer Handelman Company held 216 positions worth $2.96B, up 4.1% from $2.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meyer Handelman Company's Q3 2024 filing shows 11 new, 27 increased, 114 reduced and 4 closed positions. Its largest new stake was NRG Energy: 54,920 shares worth $5M. The largest sale was Microsoft, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q3 2024 buy was NRG Energy: 54,920 shares worth $5M.
  • Meyer Handelman Company added most to Verizon in Q3 2024, an estimated $2.77M increase.
  • Meyer Handelman Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.87M.
  • Meyer Handelman Company fully exited Aptiv in Q3 2024, selling an estimated $431K.
  • Meyer Handelman Company's ten largest holdings make up 32% of its $2.96B portfolio in Q3 2024.
  • Meyer Handelman Company opened 11 new positions and closed 4 in Q3 2024.
  • Meyer Handelman Company's portfolio value rose 4.1% quarter-over-quarter to $2.96B.

Based on Meyer Handelman Company's 13F filing for Q3 2024, filed 10 Oct 2024.