MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$419K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$407K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$216K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Energy | 3.12% |
| 3 | Financials | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$32.1B
| $139K | 0.04% |
2,365
| – | – |
|
252
Boise Cascade
BCC
$3.36B
| $138K | 0.04% |
904
| – | – |
|
253
Sherwin-Williams
SHW
$92.9B
| $138K | 0.04% |
407
+15
| +4% | +$5.07K |
|
254
Dominion Energy
D
$49.7B
| $137K | 0.04% |
2,782
+196
| +8% | +$9.64K |
|
255
KKR & Co
KKR
$121B
| $137K | 0.04% |
1,367
+107
| +8% | +$10.7K |
|
256
Intuitive Surgical
ISRG
$167B
| $136K | 0.04% |
345
| – | – |
|
257
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $135K | 0.04% |
+2,219
| New | +$135K |
|
258
Atmos Energy
ATO
$26.7B
| $134K | 0.04% |
1,134
| – | – |
|
259
Electronic Arts
EA
$42.2B
| $134K | 0.04% |
1,001
-36
| -3% | -$4.8K |
|
260
Stellantis
STLA
$26.2B
| $133K | 0.04% |
4,709
| – | – |
|
261
AT&T
T
$212B
| $132K | 0.04% |
7,569
+202
| +3% | +$3.54K |
|
262
Simon Property Group
SPG
$59.5B
| $132K | 0.04% |
863
| – | – |
|
263
ArcelorMittal
MT
$26B
| $132K | 0.04% |
4,800
| – | – |
|
264
Automatic Data Processing
ADP
$120B
| $132K | 0.04% |
537
+49
| +10% | +$12K |
|
265
Marsh & McLennan
MMC
$100B
| $131K | 0.04% |
644
| – | – |
|
266
Parker-Hannifin
PH
$96.1B
| $131K | 0.04% |
238
| – | – |
|
267
Deere & Co
DE
$128B
| $131K | 0.04% |
324
+7
| +2% | +$2.83K |
|
268
Interpublic Group of Companies
IPG
$9.94B
| $130K | 0.04% |
4,008
+126
| +3% | +$4.1K |
|
269
Diageo
DEO
$61.3B
| $130K | 0.04% |
879
-69
| -7% | -$10.2K |
|
270
W.W. Grainger
GWW
$47.5B
| $129K | 0.04% |
128
| – | – |
|
271
Diamondback Energy
FANG
$40.2B
| $129K | 0.04% |
645
-45
| -7% | -$8.98K |
|
272
Novartis
NVS
$251B
| $127K | 0.04% |
1,322
-1
| -0.1% | -$96 |
|
273
Celanese
CE
$5.34B
| $127K | 0.04% |
740
-54
| -7% | -$9.24K |
|
274
Kimberly-Clark
KMB
$43.1B
| $126K | 0.04% |
982
-69
| -7% | -$8.89K |
|
275
Waters Corp
WAT
$18.2B
| $126K | 0.04% |
367
| – | – |
|