MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$192M
AUM Growth
+$16.9M
(+9.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
+$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$151K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$93K |
| 4 |
Apple
AAPL
|
+$83.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.3K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$139B
| $123K | 0.06% |
517
| – | – |
|
227
Charter Communications
CHTR
$36B
| $122K | 0.06% |
169
| – | – |
|
228
Consolidated Edison
ED
$35B
| $122K | 0.06% |
1,694
| – | – |
|
229
Philip Morris
PM
$256B
| $122K | 0.06% |
1,230
| – | – |
|
230
SAP
SAP
$316B
| $122K | 0.06% |
872
| – | – |
|
231
Aflac
AFL
$56.8B
| $121K | 0.06% |
2,256
-114
| -5% | -$6.11K |
|
232
Atmos Energy
ATO
$26.3B
| $119K | 0.06% |
1,235
| – | – |
|
233
Delta Air Lines
DAL
$39.6B
| $119K | 0.06% |
2,746
-618
| -18% | -$26.8K |
|
234
iShares MSCI Canada ETF
EWC
$3.24B
| $118K | 0.06% |
3,156
| – | – |
|
235
Pinterest
PINS
$24.8B
| $118K | 0.06% |
1,500
| – | – |
|
236
Electronic Arts
EA
$41.5B
| $117K | 0.06% |
810
| – | – |
|
237
Kellanova
K
$27.6B
| $117K | 0.06% |
1,933
-201
| -9% | -$12.2K |
|
238
Pfizer
PFE
$140B
| $117K | 0.06% |
2,995
-140
| -4% | -$5.47K |
|
239
Colgate-Palmolive
CL
$68.1B
| $115K | 0.06% |
1,408
+677
| +93% | +$55.3K |
|
240
HSBC
HSBC
$230B
| $111K | 0.06% |
3,835
| – | – |
|
241
Celanese
CE
$4.89B
| $109K | 0.06% |
720
| – | – |
|
242
Novo Nordisk
NVO
$241B
| $109K | 0.06% |
2,592
| – | – |
|
243
Simon Property Group
SPG
$58.6B
| $106K | 0.06% |
811
| – | – |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$930M
| $106K | 0.06% |
1,385
-130
| -9% | -$9.95K |
|
245
ASML
ASML
$317B
| $104K | 0.05% |
150
| – | – |
|
246
Kinder Morgan
KMI
$59.2B
| $104K | 0.05% |
5,687
| – | – |
|
247
Corteva
CTVA
$49.2B
| $103K | 0.05% |
2,315
-28
| -1% | -$1.25K |
|
248
Dropbox
DBX
$8.42B
| $103K | 0.05% |
3,400
| – | – |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $103K | 0.05% |
4,510
+149
| +3% | +$3.4K |
|
250
Royal Bank of Canada
RY
$203B
| $102K | 0.05% |
1,004
+23
| +2% | +$2.34K |
|