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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.53B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+30.49%
3 Year Est. Return
+83.79%
5 Year Est. Return
+112.67%
10 Year Est. Return
+304.93%
AUM
$3.22B
AUM Growth
+$22.8M
Cap. Flow
-$7.24M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.56%
Holding
226
New
12
Increased
34
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$9.62M
2
PTC icon
PTC
PTC
+$7.67M
3
COR icon
Cencora
COR
+$5.91M
4
OMC icon
Omnicom Group
OMC
+$4.21M
5
RGLD icon
Royal Gold
RGLD
+$3.87M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.78M
2
TT icon
Trane Technologies
TT
+$7.68M
3
NEE icon
NextEra Energy
NEE
+$4.3M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 17.22%
3 Healthcare 13.11%
4 Consumer Staples 11.22%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$257K 0.01%
575
– –
COF icon
202
Capital One
COF
$134B
$256K 0.01%
1,404
– –
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$256K 0.01%
4,296
-68
-2% -$4.07K
BAC icon
204
Bank of America
BAC
$442B
$247K 0.01%
5,065
– –
MA icon
205
Mastercard
MA
$493B
$243K 0.01%
487
-56
-10% -$29.5K
KMPR icon
206
Kemper
KMPR
$1.68B
$240K 0.01%
7,845
– –
AMD icon
207
Advanced Micro Devices
AMD
$789B
$236K 0.01%
1,162
– –
LIN icon
208
Linde
LIN
$226B
$223K 0.01%
450
-46
-9% -$21.7K
AIR icon
209
AAR Corp
AIR
$5.76B
$219K 0.01%
+2,000
New +$215K
TTWO icon
210
Take-Two Interactive
TTWO
$46.1B
$217K 0.01%
1,100
– –
SONY icon
211
Sony
SONY
$138B
$216K 0.01%
10,435
– –
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$213K 0.01%
3,644
– –
CMCSA icon
213
Comcast
CMCSA
$90B
$213K 0.01%
7,404
– –
SCHW
214
Charles Schwab
SCHW
$187B
$207K 0.01%
2,200
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$207K 0.01%
7,096
– –
SLV icon
216
iShares Silver Trust
SLV
$30.9B
$204K 0.01%
+3,000
New +$228K
TTE icon
217
TotalEnergies
TTE
$190B
$200K 0.01%
+2,200
New +$168K
ELTX icon
218
Elicio Therapeutics
ELTX
$83.8M
$149K ﹤0.01%
13,899
– –
PBI icon
219
Pitney Bowes
PBI
$2.39B
$111K ﹤0.01%
10,000
– –
GRAB icon
220
Grab
GRAB
$14.9B
$91.3K ﹤0.01%
+24,952
New +$106K
BABA icon
221
Alibaba
BABA
$308B
– –
-2,200
Closed -$322K
BR icon
222
Broadridge
BR
$19B
– –
-1,945
Closed -$434K
CMA
223
DELISTED
Comerica
CMA
– –
-13,488
Closed -$1.17M
CYBR
224
DELISTED
CyberArk
CYBR
– –
-450
Closed -$201K
ELV icon
225
Elevance Health
ELV
$85.5B
– –
-700
Closed -$245K
6 7 8
9
10

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TYCC
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TH
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BCP
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TCM
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DILIC
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Meyer Handelman Company's Q1 2026 Portfolio in Review

As of Q1 2026, Meyer Handelman Company held 226 positions worth $3.22B, up 0.71% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meyer Handelman Company's Q1 2026 filing shows 12 new, 34 increased, 110 reduced and 6 closed positions. Its largest new stake was PTC: 48,544 shares worth $6.92M. The largest sale was Caterpillar, an estimated $7.78M.

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

  • Meyer Handelman Company's largest Q1 2026 buy was PTC: 48,544 shares worth $6.92M.
  • Meyer Handelman Company added most to Motorola Solutions in Q1 2026, an estimated $9.62M increase.
  • Meyer Handelman Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $7.78M.
  • Meyer Handelman Company fully exited Comerica in Q1 2026, selling an estimated $1.17M.
  • Meyer Handelman Company's ten largest holdings make up 32% of its $3.22B portfolio in Q1 2026.
  • Meyer Handelman Company opened 12 new positions and closed 6 in Q1 2026.
  • Meyer Handelman Company's portfolio value rose 0.71% quarter-over-quarter to $3.22B.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.