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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
-0.52%
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
$2.89B
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.89M
2
JBL icon
Jabil
JBL
+$6.69M
3
CME icon
CME Group
CME
+$6.08M
4
AVY icon
Avery Dennison
AVY
+$4.65M
5
OMC icon
Omnicom Group
OMC
+$2.58M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.09M
2
CAG icon
Conagra Brands
CAG
+$5.39M
3
MDT icon
Medtronic
MDT
+$3.43M
4
INTC icon
Intel
INTC
+$3.29M
5
PFE icon
Pfizer
PFE
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 17.56%
3 Consumer Staples 13.77%
4 Healthcare 13.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
176
Kemper
KMPR
$1.71B
$607K 0.02%
9,135
-1,725
-16% -$114K
AIR icon
177
AAR Corp
AIR
$5.56B
$552K 0.02%
9,000
– –
HIG icon
178
Hartford Financial Services
HIG
$39.2B
$547K 0.02%
4,998
– –
SLG icon
179
SL Green Realty
SLG
$3.81B
$543K 0.02%
7,990
– –
UPS icon
180
United Parcel Service
UPS
$89.5B
$542K 0.02%
4,300
– –
FAST icon
181
Fastenal
FAST
$53.5B
$503K 0.02%
14,000
– –
FISV
182
Fiserv Inc
FISV
$28.8B
$493K 0.02%
2,400
– –
TSLA icon
183
Tesla
TSLA
$1.22T
$477K 0.02%
1,180
-230
-16% -$74K
PAYX icon
184
Paychex
PAYX
$41.4B
$435K 0.02%
3,100
– –
ALB icon
185
Albemarle
ALB
$13.9B
$422K 0.01%
4,900
– –
ASML icon
186
ASML
ASML
$634B
$364K 0.01%
525
– –
FMS icon
187
Fresenius Medical Care
FMS
$13.8B
$362K 0.01%
16,000
– –
LOW icon
188
Lowe's Companies
LOW
$118B
$335K 0.01%
1,357
– –
TSM icon
189
TSMC
TSM
$2.09T
$319K 0.01%
1,615
-88
-5% -$17K
IBKR icon
190
Interactive Brokers
IBKR
$40.3B
$300K 0.01%
6,800
– –
MA icon
191
Mastercard
MA
$510B
$286K 0.01%
543
– –
BNY
192
Bank of New York Mellon
BNY
$106B
$285K 0.01%
3,709
+13
+0.4% +$1K
CCOI icon
193
Cogent Communications
CCOI
$663M
$284K 0.01%
+3,689
New +$294K
FLR icon
194
Fluor
FLR
$6.99B
$276K 0.01%
5,600
– –
CCJ icon
195
Cameco
CCJ
$38.4B
$267K 0.01%
5,200
– –
BLK icon
196
Blackrock
BLK
$170B
$261K 0.01%
255
-5
-2% -$5.08K
ELV icon
197
Elevance Health
ELV
$81.6B
$258K 0.01%
700
– –
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$249K 0.01%
4,296
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$239K 0.01%
+1,380
New +$226K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.7B
$236K 0.01%
+10,291
New +$235K
5 6 7
8
9

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Meyer Handelman Company's Q4 2024 Portfolio in Review

As of Q4 2024, Meyer Handelman Company held 219 positions worth $2.89B, down 2.3% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meyer Handelman Company's Q4 2024 filing shows 7 new, 30 increased, 107 reduced and 9 closed positions. Its largest new stake was Jabil: 50,967 shares worth $7.33M. The largest sale was Marathon Oil Corporation, an estimated $6.09M.

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

  • Meyer Handelman Company's largest Q4 2024 buy was Jabil: 50,967 shares worth $7.33M.
  • Meyer Handelman Company added most to ConocoPhillips in Q4 2024, an estimated $7.89M increase.
  • Meyer Handelman Company's biggest Q4 2024 reduction was Conagra Brands, cutting an estimated $5.39M.
  • Meyer Handelman Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $6.09M.
  • Meyer Handelman Company's ten largest holdings make up 34% of its $2.89B portfolio in Q4 2024.
  • Meyer Handelman Company opened 7 new positions and closed 9 in Q4 2024.
  • Meyer Handelman Company's portfolio value fell 2.3% quarter-over-quarter to $2.89B.

Based on Meyer Handelman Company's 13F filing for Q4 2024, filed 14 Jan 2025.