We are live on
!
Find out more
MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$488M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$5.22M
(+1.1%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
822
New
19
Increased
114
Reduced
158
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$822K |
| 2 |
AstraZeneca
AZN
|
+$295K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$256K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$172K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$169K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 2.75% |
| 3 | Financials | 2.47% |
| 4 | Industrials | 1.98% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$82.6B
| $186K | 0.04% |
749
-15
| -2% | -$3.87K |
|
227
Exelon
EXC
$47.9B
| $185K | 0.04% |
3,764
-159
| -4% | -$7.4K |
|
228
Teva Pharmaceuticals
TEVA
$37.5B
| $184K | 0.04% |
6,108
| – | – |
|
229
Vulcan Materials
VMC
$38.1B
| $182K | 0.04% |
668
-17
| -2% | -$5K |
|
230
Ford
F
$56.5B
| $180K | 0.04% |
15,636
+1,673
| +12% | +$22K |
|
231
Consolidated Edison
ED
$41.4B
| $180K | 0.04% |
1,592
-86
| -5% | -$9.31K |
|
232
Aramark
ARMK
$15B
| $178K | 0.04% |
4,402
| – | – |
|
233
Chipotle Mexican Grill
CMG
$43.9B
| $177K | 0.04% |
5,522
-300
| -5% | -$11.1K |
|
234
NetEase
NTES
$83.4B
| $176K | 0.04% |
1,572
| – | – |
|
235
Sherwin-Williams
SHW
$83.4B
| $175K | 0.04% |
546
+13
| +2% | +$4.47K |
|
236
BHP
BHP
$205B
| $175K | 0.04% |
2,406
| – | – |
|
237
Norfolk Southern
NSC
$75.9B
| $173K | 0.04% |
602
+60
| +11% | +$17.8K |
|
238
Packaging Corp of America
PKG
$20.9B
| $172K | 0.04% |
811
+47
| +6% | +$10.5K |
|
239
SoFi Technologies
SOFI
$22.2B
| $172K | 0.04% |
10,800
-1,226
| -10% | -$25.8K |
|
240
Altria Group
MO
$122B
| $170K | 0.03% |
2,583
| – | – |
|
241
Mastercard
MA
$487B
| $169K | 0.03% |
338
-10
| -3% | -$5.27K |
|
242
Welltower
WELL
$170B
| $168K | 0.03% |
848
+357
| +73% | +$70.5K |
|
243
EQT Corp
EQT
$30.9B
| $167K | 0.03% |
2,626
| – | – |
|
244
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $167K | 0.03% |
4,094
| – | – |
|
245
PACCAR
PCAR
$66.7B
| $166K | 0.03% |
1,433
| – | – |
|
246
Murphy Oil
MUR
$5.08B
| $165K | 0.03% |
4,000
| – | – |
|
247
KKR & Co
KKR
$92.3B
| $164K | 0.03% |
1,778
-388
| -18% | -$40.9K |
|
248
Cigna
CI
$75.1B
| $161K | 0.03% |
604
-9
| -1% | -$2.49K |
|
249
Analog Devices
ADI
$185B
| $157K | 0.03% |
494
| – | – |
|
250
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $157K | 0.03% |
3,416
| – | – |
|
Similar funds
KCM
ACA
HL
UOIF
GCM
EAM
ACM
SCA