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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
+9.96%
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
$2.57B
AUM Growth
+$86.1M
Cap. Flow
-$128M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.2M
2
VZ icon
Verizon
VZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$16.4M
3
PG icon
Procter & Gamble
PG
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
– –
-34,852
Closed -$3.26M
5 6 7 8
9

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Meyer Handelman Company's Q4 2023 Portfolio in Review

As of Q4 2023, Meyer Handelman Company held 201 positions worth $2.57B, up 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company withdrew a net $128M in Q4 2023, closing 11 positions and reducing 90 holdings. Its most notable exit was Activision Blizzard, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Meyer Handelman Company opened a new position in Omnicom Group worth $3.51M.

  • Meyer Handelman Company's largest Q4 2023 buy was Omnicom Group: 40,585 shares worth $3.51M.
  • Meyer Handelman Company added most to Verizon in Q4 2023, an estimated $1.47M increase.
  • Meyer Handelman Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.8M.
  • Meyer Handelman Company fully exited Activision Blizzard in Q4 2023, selling an estimated $3.26M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2023.
  • Meyer Handelman Company opened 10 new positions and closed 11 in Q4 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.57B.

Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.