MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.83M
3
+$2.28M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

1
+$7.72M
2
+$2.85M
3
+$2.5M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Sector Composition

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
$166B
$268K 0.01%
255
TTWO icon
202
Take-Two Interactive
TTWO
$45.8B
$267K 0.01%
1,100
MELI icon
203
Mercado Libre
MELI
$105B
$267K 0.01%
102
-26
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$257K 0.01%
4,296
BAC icon
205
Bank of America
BAC
$394B
$240K 0.01%
5,065
WAB icon
206
Wabtec
WAB
$36.7B
$236K 0.01%
1,125
SCHW icon
207
Charles Schwab
SCHW
$167B
$227K 0.01%
+2,492
BABA icon
208
Alibaba
BABA
$378B
$227K 0.01%
2,000
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$214K 0.01%
3,644
LIN icon
210
Linde
LIN
$187B
$211K 0.01%
450
AIR icon
211
AAR Corp
AIR
$3.27B
$206K 0.01%
+3,000
CHTR icon
212
Charter Communications
CHTR
$26.5B
$201K 0.01%
+491
HLN icon
213
Haleon
HLN
$42.4B
$178K 0.01%
+17,169
PBI icon
214
Pitney Bowes
PBI
$1.57B
$109K ﹤0.01%
10,000
ELTX icon
215
Elicio Therapeutics
ELTX
$138M
$107K ﹤0.01%
13,899
SLXN
216
Silexion Therapeutics
SLXN
$9.44M
$26.7K ﹤0.01%
2,198
AES icon
217
AES
AES
$9.91B
– –
-10,000
ASML icon
218
ASML
ASML
$427B
– –
-325
DFS
219
DELISTED
Discover Financial Services
DFS
– –
-1,380
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