MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-0.93%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$385M
AUM Growth
+$2.67M
(+0.7%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
883
New
42
Increased
177
Reduced
215
Closed
78
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$294K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$264K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.59% |
| 3 | Energy | 2.25% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $155K | 0.04% |
2,953
+79
| +3% | +$4.15K |
|
227
Mondelez International
MDLZ
$79.9B
| $154K | 0.04% |
2,582
-1,418
| -35% | -$84.7K |
|
228
Electronic Arts
EA
$42.2B
| $152K | 0.04% |
1,040
+241
| +30% | +$35.3K |
|
229
Kroger
KR
$44.8B
| $152K | 0.04% |
2,478
-240
| -9% | -$14.7K |
|
230
AT&T
T
$212B
| $151K | 0.04% |
6,632
+1,567
| +31% | +$35.7K |
|
231
Dominion Energy
D
$49.7B
| $149K | 0.04% |
2,773
-2
| -0.1% | -$108 |
|
232
Sherwin-Williams
SHW
$92.9B
| $149K | 0.04% |
438
+31
| +8% | +$10.5K |
|
233
CME Group
CME
$94.4B
| $148K | 0.04% |
639
-25
| -4% | -$5.81K |
|
234
APA Corp
APA
$8.14B
| $148K | 0.04% |
6,397
| – | – |
|
235
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $148K | 0.04% |
2,986
| – | – |
|
236
Consolidated Edison
ED
$35.4B
| $147K | 0.04% |
1,649
-166
| -9% | -$14.8K |
|
237
Palo Alto Networks
PANW
$130B
| $147K | 0.04% |
808
+112
| +16% | +$20.4K |
|
238
Atmos Energy
ATO
$26.7B
| $145K | 0.04% |
1,039
-95
| -8% | -$13.2K |
|
239
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $144K | 0.04% |
2,208
| – | – |
|
240
Automatic Data Processing
ADP
$120B
| $143K | 0.04% |
488
| – | – |
|
241
Sysco
SYY
$39.4B
| $142K | 0.04% |
1,860
+376
| +25% | +$28.7K |
|
242
Simon Property Group
SPG
$59.5B
| $142K | 0.04% |
823
| – | – |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $141K | 0.04% |
1,131
| – | – |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $141K | 0.04% |
1,554
| – | – |
|
245
Wabtec
WAB
$33B
| $141K | 0.04% |
744
| – | – |
|
246
PACCAR
PCAR
$52B
| $141K | 0.04% |
1,355
| – | – |
|
247
Walt Disney
DIS
$212B
| $141K | 0.04% |
1,265
+247
| +24% | +$27.5K |
|
248
NetEase
NTES
$85B
| $140K | 0.04% |
1,572
-57
| -3% | -$5.09K |
|
249
Mastercard
MA
$528B
| $139K | 0.04% |
264
+19
| +8% | +$10K |
|
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $138K | 0.04% |
2,491
+49
| +2% | +$2.72K |
|