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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.9B
| $137K | 0.04% |
1,817
| – | – |
|
252
Marsh & McLennan
MMC
$100B
| $137K | 0.04% |
644
| – | – |
|
253
Kraft Heinz
KHC
$31.8B
| $136K | 0.04% |
4,440
-2,229
| -33% | -$68.5K |
|
254
Delta Air Lines
DAL
$40.3B
| $136K | 0.04% |
2,251
-178
| -7% | -$10.8K |
|
255
W.W. Grainger
GWW
$47.7B
| $135K | 0.04% |
128
| – | – |
|
256
Teva Pharmaceuticals
TEVA
$22.1B
| $135K | 0.04% |
6,108
| – | – |
|
257
Constellation Brands
STZ
$25.8B
| $134K | 0.03% |
608
-250
| -29% | -$55.3K |
|
258
Deere & Co
DE
$130B
| $134K | 0.03% |
316
-6
| -2% | -$2.54K |
|
259
iShares US Treasury Bond ETF
GOVT
$28.1B
| $133K | 0.03% |
5,782
-5,703
| -50% | -$131K |
|
|
HES
260
DELISTED
Hess
HES
| $132K | 0.03% |
990
-23
| -2% | -$3.06K |
|
261
Comcast
CMCSA
$126B
| $132K | 0.03% |
3,506
-2,283
| -39% | -$85.7K |
|
262
First Industrial Realty Trust
FR
$6.9B
| $131K | 0.03% |
2,611
-154
| -6% | -$7.72K |
|
263
Adobe
ADBE
$152B
| $131K | 0.03% |
294
-18
| -6% | -$8K |
|
264
Constellation Energy
CEG
$93.4B
| $131K | 0.03% |
584
| – | – |
|
265
Fifth Third Bancorp
FITB
$30.1B
| $131K | 0.03% |
3,090
+90
| +3% | +$3.81K |
|
266
Alcoa
AA
$8.3B
| $130K | 0.03% |
3,452
| – | – |
|
267
Waters Corp
WAT
$18.4B
| $129K | 0.03% |
348
-19
| -5% | -$7.05K |
|
268
Schlumberger
SLB
$53.4B
| $128K | 0.03% |
3,348
-701
| -17% | -$26.9K |
|
269
Novartis
NVS
$249B
| $127K | 0.03% |
1,307
-7
| -0.5% | -$681 |
|
270
Motorola Solutions
MSI
$79.7B
| $127K | 0.03% |
275
| – | – |
|
271
Analog Devices
ADI
$122B
| $127K | 0.03% |
597
-97
| -14% | -$20.6K |
|
272
Darden Restaurants
DRI
$24.6B
| $126K | 0.03% |
674
-2
| -0.3% | -$373 |
|
273
GE Aerospace
GE
$293B
| $125K | 0.03% |
748
-90
| -11% | -$15K |
|
274
Honda
HMC
$45.5B
| $122K | 0.03% |
4,287
-186
| -4% | -$5.31K |
|
275
Diamondback Energy
FANG
$39.7B
| $122K | 0.03% |
746
+101
| +16% | +$16.5K |
|