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
$3.19B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.13M
3
+$4.78M
4
Q
Qnity Electronics Inc
Q
+$3.39M
5
TSM icon
TSMC
TSM
+$3.25M

Top Sells

1
+$7.11M
2
+$5.37M
3
+$4.7M
4
AVY icon
Avery Dennison
AVY
+$4.56M
5
PG icon
Procter & Gamble
PG
+$3.28M

Sector Composition

1 Technology 25.48%
2 Industrials 16.75%
3 Healthcare 12.8%
4 Consumer Staples 10.92%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$112B
$261K 0.01%
+575
AMD icon
202
Advanced Micro Devices
AMD
$377B
$249K 0.01%
+1,162
ELV icon
203
Elevance Health
ELV
$83.3B
$245K 0.01%
700
WAB icon
204
Wabtec
WAB
$39.3B
$240K 0.01%
1,125
EXAS icon
205
Exact Sciences
EXAS
$19.5B
$239K 0.01%
+2,350
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$231K 0.01%
7,096
KEYS icon
207
Keysight
KEYS
$36.8B
$229K 0.01%
+1,125
CMCSA icon
208
Comcast
CMCSA
$101B
$221K 0.01%
7,404
SCHW icon
209
Charles Schwab
SCHW
$184B
$220K 0.01%
2,200
-292
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$214K 0.01%
3,644
LIN icon
211
Linde
LIN
$205B
$211K 0.01%
496
+46
CYBR icon
212
CyberArk
CYBR
$22.9B
$201K 0.01%
450
ELTX icon
213
Elicio Therapeutics
ELTX
$143M
$111K ﹤0.01%
13,899
PBI icon
214
Pitney Bowes
PBI
$1.69B
$106K ﹤0.01%
10,000
SOLV icon
215
Solventum
SOLV
$13.8B
– –
-3,736
ORCL icon
216
Oracle
ORCL
$549B
– –
-900
K
217
DELISTED
Kellanova
K
– –
-86,700
HLN icon
218
Haleon
HLN
$43.8B
– –
-17,169
FISV
219
Fiserv Inc
FISV
$35.6B
– –
-2,400
DVN icon
220
Devon Energy
DVN
$22.7B
– –
-15,701
AJG icon
221
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-1,131
5 6 7 8
9