MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.83M
3
+$2.28M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

1
+$7.72M
2
+$2.85M
3
+$2.5M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Sector Composition

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
$2.3B
$509K 0.02%
7,880
-1,255
DVN icon
177
Devon Energy
DVN
$23.7B
$499K 0.02%
15,701
-5,200
SLG icon
178
SL Green Realty
SLG
$3.1B
$495K 0.02%
7,990
CEG icon
179
Constellation Energy
CEG
$115B
$461K 0.02%
1,427
FMS icon
180
Fresenius Medical Care
FMS
$13.5B
$457K 0.02%
16,000
PAYX icon
181
Paychex
PAYX
$40.2B
$451K 0.01%
3,100
SPOT icon
182
Spotify
SPOT
$116B
$433K 0.01%
+564
FISV
183
Fiserv Inc
FISV
$35.5B
$414K 0.01%
2,400
SOLV icon
184
Solventum
SOLV
$14.8B
$382K 0.01%
5,036
-275
IBKR icon
185
Interactive Brokers
IBKR
$29.4B
$377K 0.01%
6,800
TSLA icon
186
Tesla
TSLA
$1.51T
$375K 0.01%
1,180
CCJ icon
187
Cameco
CCJ
$41B
$367K 0.01%
4,950
-250
KHC icon
188
Kraft Heinz
KHC
$29.1B
$352K 0.01%
13,640
-6,525
TSM icon
189
TSMC
TSM
$1.52T
$348K 0.01%
1,535
BK icon
190
Bank of New York Mellon
BK
$79.5B
$337K 0.01%
3,696
UPS icon
191
United Parcel Service
UPS
$80.4B
$313K 0.01%
3,100
-1,200
VMC icon
192
Vulcan Materials
VMC
$38.8B
$311K 0.01%
1,193
ALB icon
193
Albemarle
ALB
$14B
$307K 0.01%
4,900
MA icon
194
Mastercard
MA
$487B
$305K 0.01%
543
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$33.2B
$302K 0.01%
13,131
+1,340
COF icon
196
Capital One
COF
$146B
$299K 0.01%
+1,404
LOW icon
197
Lowe's Companies
LOW
$138B
$288K 0.01%
1,300
CMCSA icon
198
Comcast
CMCSA
$98.9B
$275K 0.01%
7,704
-6,523
ELV icon
199
Elevance Health
ELV
$74.1B
$272K 0.01%
700
SONY icon
200
Sony
SONY
$169B
$272K 0.01%
10,435
5 6 7
8
9