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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
+1.1%
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
$2.87B
AUM Growth
-$20.3M
(-0.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$6.2M |
| 2 |
Adobe
ADBE
|
+$6.03M |
| 3 |
CME Group
CME
|
+$5.51M |
| 4 |
Kroger
KR
|
+$4.33M |
| 5 |
Verizon
VZ
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.03M |
| 2 |
Dow Inc
DOW
|
+$3M |
| 3 |
Intel
INTC
|
+$2.39M |
| 4 |
Wells Fargo
WFC
|
+$2.33M |
| 5 |
Citigroup
C
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$169B
| $241K | 0.01% |
255
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $236K | 0.01% |
1,380
| – | – |
|
203
Take-Two Interactive
TTWO
$45.4B
| $228K | 0.01% |
1,100
| – | – |
|
204
ASML
ASML
$626B
| $215K | 0.01% |
325
-200
| -38% | -$145K |
|
205
Cameco
CCJ
$37.6B
| $214K | 0.01% |
5,200
| – | – |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $214K | 0.01% |
3,644
| – | – |
|
207
Bank of America
BAC
$435B
| $211K | 0.01% |
5,065
-73
| -1% | -$3.25K |
|
208
Linde
LIN
$221B
| $210K | 0.01% |
+450
| New | +$203K |
|
209
Wabtec
WAB
$49.1B
| $204K | 0.01% |
1,125
| – | – |
|
210
AES
AES
$10.5B
| $124K | ﹤0.01% |
+10,000
| New | +$116K |
|
211
Pitney Bowes
PBI
$2.4B
| $90.5K | ﹤0.01% |
10,000
-5,000
| -33% | -$45.3K |
|
212
Elicio Therapeutics
ELTX
$73.5M
| $85.6K | ﹤0.01% |
13,899
| – | – |
|
|
SLXN
213
Silexion Therapeutics
SLXN
$2M
| $36.3K | ﹤0.01% |
+220
| New | +$43.5K |
|
214
AAR Corp
AIR
$5.59B
| – | – |
-9,000
| Closed | -$552K |
|
215
Cogent Communications
CCOI
$676M
| – | – |
-3,689
| Closed | -$284K |
|
|
CYBR
216
DELISTED
CyberArk
CYBR
| – | – |
-630
| Closed | -$210K |
|
217
Fluor
FLR
$7.01B
| – | – |
-5,600
| Closed | -$276K |
|
218
PNC Financial Services
PNC
$99.7B
| – | – |
-1,200
| Closed | -$231K |
|
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Meyer Handelman Company's Q1 2025 Portfolio in Review
As of Q1 2025, Meyer Handelman Company held 218 positions worth $2.87B, down 0.7% from $2.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Meyer Handelman Company's Q1 2025 filing shows 8 new, 36 increased, 115 reduced and 5 closed positions. Its largest new stake was Expedia Group: 34,018 shares worth $5.72M. The largest sale was Qualcomm, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Meyer Handelman Company's largest Q1 2025 buy was Expedia Group: 34,018 shares worth $5.72M.
- Meyer Handelman Company added most to Adobe in Q1 2025, an estimated $6.03M increase.
- Meyer Handelman Company's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $3.03M.
- Meyer Handelman Company fully exited AAR Corp in Q1 2025, selling an estimated $552K.
- Meyer Handelman Company's ten largest holdings make up 33% of its $2.87B portfolio in Q1 2025.
- Meyer Handelman Company opened 8 new positions and closed 5 in Q1 2025.
- Meyer Handelman Company's portfolio value fell 0.7% quarter-over-quarter to $2.87B.
Based on Meyer Handelman Company's 13F filing for Q1 2025, filed 8 Apr 2025.