MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.7M
3
+$1.99M
4
V icon
Visa
V
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$10.1M
2
+$4.4M
3
+$4.21M
4
ETR icon
Entergy
ETR
+$4.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
176
SL Green Realty
SLG
$3.45B
$478K 0.02%
7,990
CEG icon
177
Constellation Energy
CEG
$111B
$470K 0.01%
1,427
IBKR icon
178
Interactive Brokers
IBKR
$32.7B
$468K 0.01%
6,800
BR icon
179
Broadridge
BR
$25.5B
$463K 0.01%
1,945
-1,010
SLB icon
180
SLB Ltd
SLB
$69.8B
$423K 0.01%
12,312
-15,700
FMS icon
181
Fresenius Medical Care
FMS
$12.7B
$421K 0.01%
16,000
CCJ icon
182
Cameco
CCJ
$50.7B
$415K 0.01%
4,950
KMPR icon
183
Kemper
KMPR
$2.25B
$404K 0.01%
7,845
-35
BK icon
184
Bank of New York Mellon
BK
$83.5B
$403K 0.01%
3,696
ALB icon
185
Albemarle
ALB
$19.2B
$397K 0.01%
4,900
SPOT icon
186
Spotify
SPOT
$104B
$394K 0.01%
564
BABA icon
187
Alibaba
BABA
$395B
$393K 0.01%
2,200
+200
PAYX icon
188
Paychex
PAYX
$39.9B
$393K 0.01%
3,100
VMC icon
189
Vulcan Materials
VMC
$40.4B
$367K 0.01%
1,193
AJG icon
190
Arthur J. Gallagher & Co
AJG
$66.4B
$350K 0.01%
+1,131
LOW icon
191
Lowe's Companies
LOW
$156B
$327K 0.01%
1,300
FISV
192
Fiserv Inc
FISV
$35.7B
$309K 0.01%
2,400
MA icon
193
Mastercard
MA
$484B
$309K 0.01%
543
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$33.7B
$304K 0.01%
13,131
SONY icon
195
Sony
SONY
$144B
$300K 0.01%
10,435
COF icon
196
Capital One
COF
$152B
$298K 0.01%
1,404
BLK icon
197
Blackrock
BLK
$180B
$297K 0.01%
255
TTWO icon
198
Take-Two Interactive
TTWO
$44.4B
$284K 0.01%
1,100
SOLV icon
199
Solventum
SOLV
$13.8B
$273K 0.01%
3,736
-1,300
BAC icon
200
Bank of America
BAC
$382B
$261K 0.01%
5,065
5 6 7
8
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