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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
+6.95%
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
$3.16B
AUM Growth
+$131M
Cap. Flow
-$39.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33.98%
Holding
220
New
4
Increased
40
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.68M
2
CME icon
CME Group
CME
+$2.71M
3
KR icon
Kroger
KR
+$2.06M
4
V icon
Visa
V
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
BAX icon
Baxter International
BAX
+$4.69M
3
MCK icon
McKesson
MCK
+$4.01M
4
ETR icon
Entergy
ETR
+$3.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

Rank Sector Weight
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
$3.74B
$478K 0.02%
7,990
– –
CEG icon
177
Constellation Energy
CEG
$94.2B
$470K 0.01%
1,427
– –
IBKR icon
178
Interactive Brokers
IBKR
$39.4B
$468K 0.01%
6,800
– –
BR icon
179
Broadridge
BR
$17.8B
$463K 0.01%
1,945
-1,010
-34% -$252K
SLB icon
180
SLB Ltd
SLB
$73.6B
$423K 0.01%
12,312
-15,700
-56% -$546K
FMS icon
181
Fresenius Medical Care
FMS
$13.8B
$421K 0.01%
16,000
– –
CCJ icon
182
Cameco
CCJ
$37.4B
$415K 0.01%
4,950
– –
KMPR icon
183
Kemper
KMPR
$1.67B
$404K 0.01%
7,845
-35
-0.4% -$1.97K
BNY
184
Bank of New York Mellon
BNY
$106B
$403K 0.01%
3,696
– –
ALB icon
185
Albemarle
ALB
$13.9B
$397K 0.01%
4,900
– –
SPOT icon
186
Spotify
SPOT
$104B
$394K 0.01%
564
– –
BABA icon
187
Alibaba
BABA
$292B
$393K 0.01%
2,200
+200
+10% +$26.2K
PAYX icon
188
Paychex
PAYX
$41.6B
$393K 0.01%
3,100
– –
VMC icon
189
Vulcan Materials
VMC
$35.1B
$367K 0.01%
1,193
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.8B
$350K 0.01%
+1,131
New +$341K
LOW icon
191
Lowe's Companies
LOW
$117B
$327K 0.01%
1,300
– –
FISV
192
Fiserv Inc
FISV
$28.7B
$309K 0.01%
2,400
– –
MA icon
193
Mastercard
MA
$506B
$309K 0.01%
543
– –
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
$304K 0.01%
13,131
– –
SONY icon
195
Sony
SONY
$137B
$300K 0.01%
10,435
– –
COF icon
196
Capital One
COF
$128B
$298K 0.01%
1,404
– –
BLK icon
197
Blackrock
BLK
$169B
$297K 0.01%
255
– –
TTWO icon
198
Take-Two Interactive
TTWO
$45.3B
$284K 0.01%
1,100
– –
SOLV icon
199
Solventum
SOLV
$14.8B
$273K 0.01%
3,736
-1,300
-26% -$95.3K
BAC icon
200
Bank of America
BAC
$436B
$261K 0.01%
5,065
– –
5 6 7
8
9

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RPGK
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KIM
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YCM
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SC
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Meyer Handelman Company's Q3 2025 Portfolio in Review

As of Q3 2025, Meyer Handelman Company held 220 positions worth $3.16B, up 4.3% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Meyer Handelman Company opened 4 new positions and exited 6, leaving the 220-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2025 buy was Arthur J. Gallagher & Co: 1,131 shares worth $350K.
  • Meyer Handelman Company added most to TSMC in Q3 2025, an estimated $7.68M increase.
  • Meyer Handelman Company's biggest Q3 2025 reduction was Apple, cutting an estimated $8.97M.
  • Meyer Handelman Company fully exited Becton Dickinson in Q3 2025, selling an estimated $1.43M.
  • Meyer Handelman Company's ten largest holdings make up 34% of its $3.16B portfolio in Q3 2025.
  • Meyer Handelman Company opened 4 new positions and closed 6 in Q3 2025.
  • Meyer Handelman Company's portfolio value rose 4.3% quarter-over-quarter to $3.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2025, filed 16 Oct 2025.