MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$258K 0.01%
4,296
ORCL icon
202
Oracle
ORCL
$830B
$253K 0.01%
+900
MELI icon
203
Mercado Libre
MELI
$103B
$238K 0.01%
102
SCHW icon
204
Charles Schwab
SCHW
$171B
$238K 0.01%
2,492
CMCSA icon
205
Comcast
CMCSA
$109B
$233K 0.01%
7,404
-300
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$226K 0.01%
+7,096
ELV icon
207
Elevance Health
ELV
$78.5B
$226K 0.01%
700
WAB icon
208
Wabtec
WAB
$33.2B
$226K 0.01%
1,125
CYBR icon
209
CyberArk
CYBR
$24.8B
$217K 0.01%
+450
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$214K 0.01%
3,644
LIN icon
211
Linde
LIN
$211B
$214K 0.01%
450
HLN icon
212
Haleon
HLN
$42.2B
$154K ﹤0.01%
17,169
ELTX icon
213
Elicio Therapeutics
ELTX
$153M
$152K ﹤0.01%
13,899
PBI icon
214
Pitney Bowes
PBI
$1.94B
$114K ﹤0.01%
10,000
SLXN
215
Silexion Therapeutics
SLXN
$11M
– –
-2,198
UPS icon
216
United Parcel Service
UPS
$73.2B
– –
-3,100
KHC icon
217
Kraft Heinz
KHC
$30.2B
– –
-13,640
CHTR icon
218
Charter Communications
CHTR
$34.6B
– –
-491
BDX icon
219
Becton Dickinson
BDX
$54.2B
– –
-8,316
AIR icon
220
AAR Corp
AIR
$3.28B
– –
-3,000
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