We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$3.03B
AUM Growth
+$162M
Cap. Flow
-$25.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
39
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.48M
2
ADP icon
Automatic Data Processing
ADP
+$2.82M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
EXPE icon
Expedia Group
EXPE
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.96M
2
MMM icon
3M
MMM
+$2.68M
3
HAL icon
Halliburton
HAL
+$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
LW icon
Lamb Weston
LW
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 17.9%
3 Consumer Staples 12.74%
4 Healthcare 12.56%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
176
Kemper
KMPR
$1.81B
$509K 0.02%
7,880
-1,255
-14% -$77.7K
DVN icon
177
Devon Energy
DVN
$51.3B
$499K 0.02%
15,701
-5,200
-25% -$166K
SLG icon
178
SL Green Realty
SLG
$3.83B
$495K 0.02%
7,990
– –
CEG icon
179
Constellation Energy
CEG
$92.1B
$461K 0.02%
1,427
– –
FMS icon
180
Fresenius Medical Care
FMS
$13.4B
$457K 0.02%
16,000
– –
PAYX icon
181
Paychex
PAYX
$43.4B
$451K 0.01%
3,100
– –
SPOT icon
182
Spotify
SPOT
$108B
$433K 0.01%
+564
New +$362K
FISV
183
Fiserv Inc
FISV
$29.7B
$414K 0.01%
2,400
– –
SOLV icon
184
Solventum
SOLV
$15.3B
$382K 0.01%
5,036
-275
-5% -$19.5K
IBKR icon
185
Interactive Brokers
IBKR
$38.4B
$377K 0.01%
6,800
– –
TSLA icon
186
Tesla
TSLA
$1.18T
$375K 0.01%
1,180
– –
CCJ icon
187
Cameco
CCJ
$36.8B
$367K 0.01%
4,950
-250
-5% -$13.3K
KHC icon
188
Kraft Heinz
KHC
$32.8B
$352K 0.01%
13,640
-6,525
-32% -$181K
TSM icon
189
TSMC
TSM
$1.94T
$348K 0.01%
1,535
– –
BNY
190
Bank of New York Mellon
BNY
$103B
$337K 0.01%
3,696
– –
UPS icon
191
United Parcel Service
UPS
$88.9B
$313K 0.01%
3,100
-1,200
-28% -$118K
VMC icon
192
Vulcan Materials
VMC
$36.8B
$311K 0.01%
1,193
– –
ALB icon
193
Albemarle
ALB
$13.4B
$307K 0.01%
4,900
– –
MA icon
194
Mastercard
MA
$498B
$305K 0.01%
543
– –
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.7B
$302K 0.01%
13,131
+1,340
+11% +$30.5K
COF icon
196
Capital One
COF
$128B
$299K 0.01%
+1,404
New +$262K
LOW icon
197
Lowe's Companies
LOW
$121B
$288K 0.01%
1,300
– –
CMCSA icon
198
Comcast
CMCSA
$87.3B
$275K 0.01%
7,704
-6,523
-46% -$226K
ELV icon
199
Elevance Health
ELV
$81.5B
$272K 0.01%
700
– –
SONY icon
200
Sony
SONY
$137B
$272K 0.01%
10,435
– –
5 6 7
8
9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q2 2025 Portfolio in Review

As of Q2 2025, Meyer Handelman Company held 219 positions worth $3.03B, up 5.7% from $2.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Meyer Handelman Company opened 6 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2025 buy was Spotify: 564 shares worth $433K.
  • Meyer Handelman Company added most to CME Group in Q2 2025, an estimated $3.48M increase.
  • Meyer Handelman Company's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $6.96M.
  • Meyer Handelman Company fully exited Discover Financial Services in Q2 2025, selling an estimated $236K.
  • Meyer Handelman Company's ten largest holdings make up 35% of its $3.03B portfolio in Q2 2025.
  • Meyer Handelman Company opened 6 new positions and closed 3 in Q2 2025.
  • Meyer Handelman Company's portfolio value rose 5.7% quarter-over-quarter to $3.03B.

Based on Meyer Handelman Company's 13F filing for Q2 2025, filed 16 Jul 2025.