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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
+1.1%
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
$2.87B
AUM Growth
-$20.3M
Cap. Flow
-$15.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.2M
2
ADBE icon
Adobe
ADBE
+$6.03M
3
CME icon
CME Group
CME
+$5.51M
4
KR icon
Kroger
KR
+$4.33M
5
VZ icon
Verizon
VZ
+$3.17M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.03M
2
DOW icon
Dow Inc
DOW
+$3M
3
INTC icon
Intel
INTC
+$2.39M
4
WFC icon
Wells Fargo
WFC
+$2.33M
5
C icon
Citigroup
C
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Industrials 16.63%
3 Healthcare 14.35%
4 Consumer Staples 14.08%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$5.06B
$579K 0.02%
6,300
– –
FAST icon
177
Fastenal
FAST
$54.7B
$543K 0.02%
14,000
– –
FISV
178
Fiserv Inc
FISV
$28.8B
$530K 0.02%
2,400
– –
CMCSA icon
179
Comcast
CMCSA
$85B
$525K 0.02%
14,227
-6,525
-31% -$235K
AVGO icon
180
Broadcom
AVGO
$1.85T
$515K 0.02%
3,073
– –
PAYX icon
181
Paychex
PAYX
$41.6B
$478K 0.02%
3,100
– –
UPS icon
182
United Parcel Service
UPS
$88.6B
$473K 0.02%
4,300
– –
SLG icon
183
SL Green Realty
SLG
$3.76B
$461K 0.02%
7,990
– –
SOLV icon
184
Solventum
SOLV
$14.8B
$404K 0.01%
5,311
-7,111
-57% -$530K
FMS icon
185
Fresenius Medical Care
FMS
$13.8B
$398K 0.01%
16,000
– –
ALB icon
186
Albemarle
ALB
$13.9B
$353K 0.01%
4,900
– –
BNY
187
Bank of New York Mellon
BNY
$106B
$310K 0.01%
3,696
-13
-0.4% -$1.09K
TSLA icon
188
Tesla
TSLA
$1.23T
$306K 0.01%
1,180
– –
ELV icon
189
Elevance Health
ELV
$81.5B
$304K 0.01%
700
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$303K 0.01%
1,300
-57
-4% -$14K
MA icon
191
Mastercard
MA
$502B
$298K 0.01%
543
– –
CEG icon
192
Constellation Energy
CEG
$93.8B
$288K 0.01%
+1,427
New +$382K
IBKR icon
193
Interactive Brokers
IBKR
$39.2B
$282K 0.01%
6,800
– –
VMC icon
194
Vulcan Materials
VMC
$34.8B
$278K 0.01%
+1,193
New +$303K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$271K 0.01%
11,791
+1,500
+15% +$34K
SONY icon
196
Sony
SONY
$137B
$265K 0.01%
10,435
– –
BABA icon
197
Alibaba
BABA
$293B
$264K 0.01%
+2,000
New +$231K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$255K 0.01%
4,296
– –
TSM icon
199
TSMC
TSM
$2.1T
$255K 0.01%
1,535
-80
-5% -$15.5K
MELI icon
200
Mercado Libre
MELI
$95.2B
$250K 0.01%
128
– –
5 6 7
8
9

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Meyer Handelman Company's Q1 2025 Portfolio in Review

As of Q1 2025, Meyer Handelman Company held 218 positions worth $2.87B, down 0.7% from $2.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meyer Handelman Company's Q1 2025 filing shows 8 new, 36 increased, 115 reduced and 5 closed positions. Its largest new stake was Expedia Group: 34,018 shares worth $5.72M. The largest sale was Qualcomm, an estimated $3.03M.

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

  • Meyer Handelman Company's largest Q1 2025 buy was Expedia Group: 34,018 shares worth $5.72M.
  • Meyer Handelman Company added most to Adobe in Q1 2025, an estimated $6.03M increase.
  • Meyer Handelman Company's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $3.03M.
  • Meyer Handelman Company fully exited AAR Corp in Q1 2025, selling an estimated $552K.
  • Meyer Handelman Company's ten largest holdings make up 33% of its $2.87B portfolio in Q1 2025.
  • Meyer Handelman Company opened 8 new positions and closed 5 in Q1 2025.
  • Meyer Handelman Company's portfolio value fell 0.7% quarter-over-quarter to $2.87B.

Based on Meyer Handelman Company's 13F filing for Q1 2025, filed 8 Apr 2025.