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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
+9.04%
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
$3.03B
AUM Growth
+$162M
Cap. Flow
-$25.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
39
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.48M
2
ADP icon
Automatic Data Processing
ADP
+$2.82M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
EXPE icon
Expedia Group
EXPE
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.96M
2
MMM icon
3M
MMM
+$2.68M
3
HAL icon
Halliburton
HAL
+$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
LW icon
Lamb Weston
LW
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 17.9%
3 Consumer Staples 12.74%
4 Healthcare 12.56%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$167B
$268K 0.01%
255
– –
TTWO icon
202
Take-Two Interactive
TTWO
$46.1B
$267K 0.01%
1,100
– –
MELI icon
203
Mercado Libre
MELI
$94.5B
$267K 0.01%
102
-26
-20% -$60.7K
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$257K 0.01%
4,296
– –
BAC icon
205
Bank of America
BAC
$429B
$240K 0.01%
5,065
– –
WAB icon
206
Wabtec
WAB
$49.3B
$236K 0.01%
1,125
– –
SCHW
207
Charles Schwab
SCHW
$182B
$227K 0.01%
+2,492
New +$209K
BABA icon
208
Alibaba
BABA
$276B
$227K 0.01%
2,000
– –
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.01%
3,644
– –
LIN icon
210
Linde
LIN
$236B
$211K 0.01%
450
– –
AIR icon
211
AAR Corp
AIR
$5.4B
$206K 0.01%
+3,000
New +$180K
CHTR icon
212
Charter Communications
CHTR
$17.3B
$201K 0.01%
+491
New +$188K
HLN icon
213
Haleon
HLN
$45.3B
$178K 0.01%
+17,169
New +$181K
PBI icon
214
Pitney Bowes
PBI
$2.39B
$109K ﹤0.01%
10,000
– –
ELTX icon
215
Elicio Therapeutics
ELTX
$75.9M
$107K ﹤0.01%
13,899
– –
SLXN
216
Silexion Therapeutics
SLXN
$1.7M
$26.7K ﹤0.01%
220
– –
AES icon
217
AES
AES
$10.6B
– –
-10,000
Closed -$124K
ASML icon
218
ASML
ASML
$596B
– –
-325
Closed -$215K
DFS
219
DELISTED
Discover Financial Services
DFS
– –
-1,380
Closed -$236K
5 6 7 8
9

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RPGK
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Meyer Handelman Company's Q2 2025 Portfolio in Review

As of Q2 2025, Meyer Handelman Company held 219 positions worth $3.03B, up 5.7% from $2.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Meyer Handelman Company opened 6 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2025 buy was Spotify: 564 shares worth $433K.
  • Meyer Handelman Company added most to CME Group in Q2 2025, an estimated $3.48M increase.
  • Meyer Handelman Company's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $6.96M.
  • Meyer Handelman Company fully exited Discover Financial Services in Q2 2025, selling an estimated $236K.
  • Meyer Handelman Company's ten largest holdings make up 35% of its $3.03B portfolio in Q2 2025.
  • Meyer Handelman Company opened 6 new positions and closed 3 in Q2 2025.
  • Meyer Handelman Company's portfolio value rose 5.7% quarter-over-quarter to $3.03B.

Based on Meyer Handelman Company's 13F filing for Q2 2025, filed 16 Jul 2025.