MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$7.68M
2
+$2.71M
3
+$2.06M
4
V icon
Visa
V
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

1
+$8.97M
2
+$4.69M
3
+$4.01M
4
ETR icon
Entergy
ETR
+$3.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

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
$2.76B
$478K 0.02%
7,990
CEG icon
177
Constellation Energy
CEG
$118B
$470K 0.01%
1,427
IBKR icon
178
Interactive Brokers
IBKR
$30.9B
$468K 0.01%
6,800
BR icon
179
Broadridge
BR
$22B
$463K 0.01%
1,945
-1,010
SLB icon
180
SLB Ltd
SLB
$72.6B
$423K 0.01%
12,312
-15,700
FMS icon
181
Fresenius Medical Care
FMS
$13B
$421K 0.01%
16,000
CCJ icon
182
Cameco
CCJ
$51.3B
$415K 0.01%
4,950
KMPR icon
183
Kemper
KMPR
$1.86B
$404K 0.01%
7,845
-35
BK icon
184
Bank of New York Mellon
BK
$81.3B
$403K 0.01%
3,696
ALB icon
185
Albemarle
ALB
$19.5B
$397K 0.01%
4,900
SPOT icon
186
Spotify
SPOT
$107B
$394K 0.01%
564
BABA icon
187
Alibaba
BABA
$324B
$393K 0.01%
2,200
+200
PAYX icon
188
Paychex
PAYX
$34.3B
$393K 0.01%
3,100
VMC icon
189
Vulcan Materials
VMC
$39.7B
$367K 0.01%
1,193
AJG icon
190
Arthur J. Gallagher & Co
AJG
$58B
$350K 0.01%
+1,131
LOW icon
191
Lowe's Companies
LOW
$144B
$327K 0.01%
1,300
FISV
192
Fiserv Inc
FISV
$33.8B
$309K 0.01%
2,400
MA icon
193
Mastercard
MA
$466B
$309K 0.01%
543
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$35.9B
$304K 0.01%
13,131
SONY icon
195
Sony
SONY
$129B
$300K 0.01%
10,435
COF icon
196
Capital One
COF
$121B
$298K 0.01%
1,404
BLK icon
197
Blackrock
BLK
$164B
$297K 0.01%
255
TTWO icon
198
Take-Two Interactive
TTWO
$40.3B
$284K 0.01%
1,100
SOLV icon
199
Solventum
SOLV
$12.3B
$273K 0.01%
3,736
-1,300
BAC icon
200
Bank of America
BAC
$361B
$261K 0.01%
5,065
5 6 7
8
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