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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
-0.52%
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
$2.89B
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.89M
2
JBL icon
Jabil
JBL
+$6.69M
3
CME icon
CME Group
CME
+$6.08M
4
AVY icon
Avery Dennison
AVY
+$4.65M
5
OMC icon
Omnicom Group
OMC
+$2.58M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.09M
2
CAG icon
Conagra Brands
CAG
+$5.39M
3
MDT icon
Medtronic
MDT
+$3.43M
4
INTC icon
Intel
INTC
+$3.29M
5
PFE icon
Pfizer
PFE
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 17.56%
3 Consumer Staples 13.77%
4 Healthcare 13.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.2B
$231K 0.01%
1,200
– –
BAC icon
202
Bank of America
BAC
$433B
$226K 0.01%
5,138
+73
+1% +$3.21K
SONY icon
203
Sony
SONY
$134B
$221K 0.01%
10,435
– –
MELI icon
204
Mercado Libre
MELI
$95.6B
$218K 0.01%
128
-12
-9% -$23.4K
WAB icon
205
Wabtec
WAB
$49.4B
$213K 0.01%
1,125
– –
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.01%
3,644
– –
CYBR
207
DELISTED
CyberArk
CYBR
$210K 0.01%
630
-395
-39% -$120K
TTWO icon
208
Take-Two Interactive
TTWO
$46.3B
$202K 0.01%
+1,100
New +$191K
PBI icon
209
Pitney Bowes
PBI
$2.46B
$109K ﹤0.01%
15,000
– –
ELTX icon
210
Elicio Therapeutics
ELTX
$76.4M
$70.9K ﹤0.01%
13,899
– –
AMD icon
211
Advanced Micro Devices
AMD
$791B
– –
-1,409
Closed -$231K
AMT icon
212
American Tower
AMT
$81.3B
– –
-935
Closed -$217K
BABA icon
213
Alibaba
BABA
$279B
– –
-2,420
Closed -$257K
BSX icon
214
Boston Scientific
BSX
$68.4B
– –
-3,146
Closed -$264K
LIN icon
215
Linde
LIN
$235B
– –
-496
Closed -$237K
PARA
216
DELISTED
Paramount Global Class B
PARA
– –
-12,800
Closed -$136K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,400
Closed -$209K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$122B
– –
-575
Closed -$267K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
– –
-228,530
Closed -$6.09M
5 6 7 8
9

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Meyer Handelman Company's Q4 2024 Portfolio in Review

As of Q4 2024, Meyer Handelman Company held 219 positions worth $2.89B, down 2.3% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meyer Handelman Company's Q4 2024 filing shows 7 new, 30 increased, 107 reduced and 9 closed positions. Its largest new stake was Jabil: 50,967 shares worth $7.33M. The largest sale was Marathon Oil Corporation, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q4 2024 buy was Jabil: 50,967 shares worth $7.33M.
  • Meyer Handelman Company added most to ConocoPhillips in Q4 2024, an estimated $7.89M increase.
  • Meyer Handelman Company's biggest Q4 2024 reduction was Conagra Brands, cutting an estimated $5.39M.
  • Meyer Handelman Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $6.09M.
  • Meyer Handelman Company's ten largest holdings make up 34% of its $2.89B portfolio in Q4 2024.
  • Meyer Handelman Company opened 7 new positions and closed 9 in Q4 2024.
  • Meyer Handelman Company's portfolio value fell 2.3% quarter-over-quarter to $2.89B.

Based on Meyer Handelman Company's 13F filing for Q4 2024, filed 14 Jan 2025.