MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.67M
3
+$5.91M
4
OMC icon
Omnicom Group
OMC
+$4.21M
5
RGLD icon
Royal Gold
RGLD
+$3.87M

Top Sells

1
+$7.78M
2
+$7.68M
3
+$4.3M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Sector Composition

1 Technology 23.25%
2 Industrials 17.22%
3 Healthcare 13.11%
4 Consumer Staples 11.22%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$108B
$257K 0.01%
575
COF icon
202
Capital One
COF
$114B
$256K 0.01%
1,404
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$256K 0.01%
4,296
-68
BAC icon
204
Bank of America
BAC
$372B
$247K 0.01%
5,065
MA icon
205
Mastercard
MA
$422B
$243K 0.01%
487
-56
KMPR icon
206
Kemper
KMPR
$1.43B
$240K 0.01%
7,845
AMD icon
207
Advanced Micro Devices
AMD
$850B
$236K 0.01%
1,162
LIN icon
208
Linde
LIN
$229B
$223K 0.01%
450
-46
AIR icon
209
AAR Corp
AIR
$4.4B
$219K 0.01%
+2,000
TTWO icon
210
Take-Two Interactive
TTWO
$41.3B
$217K 0.01%
1,100
SONY icon
211
Sony
SONY
$135B
$216K 0.01%
10,435
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29B
$213K 0.01%
3,644
CMCSA icon
213
Comcast
CMCSA
$88.8B
$213K 0.01%
7,404
SCHW icon
214
Charles Schwab
SCHW
$152B
$207K 0.01%
2,200
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$207K 0.01%
7,096
SLV icon
216
iShares Silver Trust
SLV
$36.3B
$204K 0.01%
+3,000
TTE icon
217
TotalEnergies
TTE
$199B
$200K 0.01%
+2,200
ELTX icon
218
Elicio Therapeutics
ELTX
$219M
$149K ﹤0.01%
13,899
PBI icon
219
Pitney Bowes
PBI
$2.26B
$111K ﹤0.01%
10,000
GRAB icon
220
Grab
GRAB
$14.7B
$91.3K ﹤0.01%
+24,952
BABA icon
221
Alibaba
BABA
$314B
– –
-2,200
BR icon
222
Broadridge
BR
$17.9B
– –
-1,945
CMA
223
DELISTED
Comerica
CMA
– –
-13,488
CYBR
224
DELISTED
CyberArk
CYBR
– –
-450
ELV icon
225
Elevance Health
ELV
$84.5B
– –
-700
6 7 8
9
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