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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
+6.95%
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
$3.16B
AUM Growth
+$131M
Cap. Flow
-$39.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33.98%
Holding
220
New
4
Increased
40
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.68M
2
CME icon
CME Group
CME
+$2.71M
3
KR icon
Kroger
KR
+$2.06M
4
V icon
Visa
V
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
BAX icon
Baxter International
BAX
+$4.69M
3
MCK icon
McKesson
MCK
+$4.01M
4
ETR icon
Entergy
ETR
+$3.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$258K 0.01%
4,296
– –
ORCL icon
202
Oracle
ORCL
$374B
$253K 0.01%
+900
New +$229K
MELI icon
203
Mercado Libre
MELI
$95.2B
$238K 0.01%
102
– –
SCHW
204
Charles Schwab
SCHW
$183B
$238K 0.01%
2,492
– –
CMCSA icon
205
Comcast
CMCSA
$85B
$233K 0.01%
7,404
-300
-4% -$10.1K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$226K 0.01%
+7,096
New +$216K
ELV icon
207
Elevance Health
ELV
$81.5B
$226K 0.01%
700
– –
WAB icon
208
Wabtec
WAB
$49.1B
$226K 0.01%
1,125
– –
CYBR
209
DELISTED
CyberArk
CYBR
$217K 0.01%
+450
New +$193K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.01%
3,644
– –
LIN icon
211
Linde
LIN
$221B
$214K 0.01%
450
– –
HLN icon
212
Haleon
HLN
$43.5B
$154K ﹤0.01%
17,169
– –
ELTX icon
213
Elicio Therapeutics
ELTX
$73.5M
$152K ﹤0.01%
13,899
– –
PBI icon
214
Pitney Bowes
PBI
$2.37B
$114K ﹤0.01%
10,000
– –
AIR icon
215
AAR Corp
AIR
$5.59B
– –
-3,000
Closed -$206K
BDX icon
216
Becton Dickinson
BDX
$45.6B
– –
-8,316
Closed -$1.43M
CHTR icon
217
Charter Communications
CHTR
$17.3B
– –
-491
Closed -$201K
KHC icon
218
Kraft Heinz
KHC
$30.7B
– –
-13,640
Closed -$352K
UPS icon
219
United Parcel Service
UPS
$88.6B
– –
-3,100
Closed -$313K
SLXN
220
Silexion Therapeutics
SLXN
$2M
– –
-220
Closed -$26.7K
5 6 7 8
9

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Meyer Handelman Company's Q3 2025 Portfolio in Review

As of Q3 2025, Meyer Handelman Company held 220 positions worth $3.16B, up 4.3% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Meyer Handelman Company opened 4 new positions and exited 6, leaving the 220-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2025 buy was Arthur J. Gallagher & Co: 1,131 shares worth $350K.
  • Meyer Handelman Company added most to TSMC in Q3 2025, an estimated $7.68M increase.
  • Meyer Handelman Company's biggest Q3 2025 reduction was Apple, cutting an estimated $8.97M.
  • Meyer Handelman Company fully exited Becton Dickinson in Q3 2025, selling an estimated $1.43M.
  • Meyer Handelman Company's ten largest holdings make up 34% of its $3.16B portfolio in Q3 2025.
  • Meyer Handelman Company opened 4 new positions and closed 6 in Q3 2025.
  • Meyer Handelman Company's portfolio value rose 4.3% quarter-over-quarter to $3.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2025, filed 16 Oct 2025.