MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$7.04M
3
+$4.63M
4
Q
Qnity Electronics Inc
Q
+$3.53M
5
TSM icon
TSMC
TSM
+$3.14M

Top Sells

1
+$7.11M
2
+$5.8M
3
+$5.08M
4
DD icon
DuPont de Nemours
DD
+$4.38M
5
AVY icon
Avery Dennison
AVY
+$4.34M

Sector Composition

1 Technology 25.48%
2 Industrials 16.75%
3 Healthcare 12.8%
4 Consumer Staples 10.92%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$111B
$261K 0.01%
+575
AMD icon
202
Advanced Micro Devices
AMD
$495B
$249K 0.01%
+1,162
ELV icon
203
Elevance Health
ELV
$72.1B
$245K 0.01%
700
WAB icon
204
Wabtec
WAB
$44.5B
$240K 0.01%
1,125
EXAS
205
DELISTED
Exact Sciences
EXAS
$239K 0.01%
+2,350
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$231K 0.01%
7,096
KEYS icon
207
Keysight
KEYS
$58.1B
$229K 0.01%
+1,125
CMCSA icon
208
Comcast
CMCSA
$106B
$221K 0.01%
7,404
SCHW icon
209
Charles Schwab
SCHW
$159B
$220K 0.01%
2,200
-292
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29B
$214K 0.01%
3,644
LIN icon
211
Linde
LIN
$229B
$211K 0.01%
496
+46
CYBR
212
DELISTED
CyberArk
CYBR
$201K 0.01%
450
ELTX icon
213
Elicio Therapeutics
ELTX
$220M
$111K ﹤0.01%
13,899
PBI icon
214
Pitney Bowes
PBI
$2.18B
$106K ﹤0.01%
10,000
SOLV icon
215
Solventum
SOLV
$12B
– –
-3,736
ORCL icon
216
Oracle
ORCL
$539B
– –
-900
K
217
DELISTED
Kellanova
K
– –
-86,700
HLN icon
218
Haleon
HLN
$41.6B
– –
-17,169
FISV
219
Fiserv Inc
FISV
$33.7B
– –
-2,400
DVN icon
220
Devon Energy
DVN
$29.3B
– –
-15,701
AJG icon
221
Arthur J. Gallagher & Co
AJG
$56.8B
– –
-1,131
5 6 7 8
9