MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+7.38%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$54M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4

Top Buys

1
NRG icon
NRG Energy
NRG
$5M
2
VZ icon
Verizon
VZ
$2.98M
3
JPM icon
JPMorgan Chase
JPM
$2M
4
V icon
Visa
V
$1.45M
5
AMZN icon
Amazon
AMZN
$1.37M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.92M
2
INTC icon
Intel
INTC
$5.22M
3
TT icon
Trane Technologies
TT
$3.72M
4
ETN icon
Eaton
ETN
$2.22M
5
TEL icon
TE Connectivity
TEL
$1.96M

Sector Composition

1 Technology 22.85%
2 Industrials 17.75%
3 Consumer Staples 14.41%
4 Healthcare 13.93%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$224B
$237K 0.01%
496
– –
AMD icon
202
Advanced Micro Devices
AMD
$264B
$231K 0.01%
1,409
– –
PNC icon
203
PNC Financial Services
PNC
$81.7B
$222K 0.01%
+1,200
New +$222K
AMT icon
204
American Tower
AMT
$95.5B
$217K 0.01%
+935
New +$217K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$215K 0.01%
+3,644
New +$215K
VGLT icon
206
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$209K 0.01%
+3,400
New +$209K
WAB icon
207
Wabtec
WAB
$33.1B
$204K 0.01%
+1,125
New +$204K
SONY icon
208
Sony
SONY
$165B
$202K 0.01%
+2,087
New +$202K
BAC icon
209
Bank of America
BAC
$376B
$201K 0.01%
5,065
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$136K ﹤0.01%
12,800
-19,650
-61% -$209K
PBI icon
211
Pitney Bowes
PBI
$2.09B
$107K ﹤0.01%
15,000
– –
ELTX icon
212
Elicio Therapeutics
ELTX
$172M
$69.9K ﹤0.01%
13,899
– –
D icon
213
Dominion Energy
D
$51.1B
– –
-4,233
Closed -$207K
MRVL icon
214
Marvell Technology
MRVL
$54.2B
– –
-4,850
Closed -$339K
YUMC icon
215
Yum China
YUMC
$16.4B
– –
-7,080
Closed -$218K
APTV icon
216
Aptiv
APTV
$17.3B
– –
-6,120
Closed -$431K
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