MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$13.9M
(+3.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
114
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$888K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$774K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$176K |
| 5 |
Occidental Petroleum
OXY
|
$100K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SoFi Technologies
SOFI
$30.7B
| $140K | 0.04% |
12,026
| – | – |
|
252
Sysco
SYY
$39.4B
| $140K | 0.04% |
1,860
| – | – |
|
253
ArcelorMittal
MT
$26B
| $138K | 0.03% |
4,800
| – | – |
|
254
EQT Corp
EQT
$32.2B
| $137K | 0.03% |
2,558
| – | – |
|
255
KKR & Co
KKR
$121B
| $135K | 0.03% |
1,172
| – | – |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $135K | 0.03% |
1,131
| – | – |
|
257
Welltower
WELL
$112B
| $135K | 0.03% |
883
| – | – |
|
258
Kraft Heinz
KHC
$32.3B
| $135K | 0.03% |
4,440
| – | – |
|
259
APA Corp
APA
$8.14B
| $134K | 0.03% |
6,397
| – | – |
|
|
HES
260
DELISTED
Hess
HES
| $134K | 0.03% |
838
-152
| -15% | -$24.3K |
|
261
SL Green Realty
SLG
$4.4B
| $133K | 0.03% |
2,313
| – | – |
|
262
Waters Corp
WAT
$18.2B
| $133K | 0.03% |
360
+12
| +3% | +$4.42K |
|
263
PACCAR
PCAR
$52B
| $132K | 0.03% |
1,355
| – | – |
|
264
iShares US Treasury Bond ETF
GOVT
$28B
| $131K | 0.03% |
5,702
-80
| -1% | -$1.84K |
|
265
Walt Disney
DIS
$212B
| $130K | 0.03% |
1,314
+49
| +4% | +$4.84K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $129K | 0.03% |
1,554
| – | – |
|
267
Constellation Energy
CEG
$94.2B
| $128K | 0.03% |
637
+53
| +9% | +$10.7K |
|
268
Simon Property Group
SPG
$59.5B
| $128K | 0.03% |
769
-54
| -7% | -$8.97K |
|
269
W.W. Grainger
GWW
$47.5B
| $126K | 0.03% |
128
| – | – |
|
270
Constellation Brands
STZ
$26.2B
| $125K | 0.03% |
680
+72
| +12% | +$13.2K |
|
271
iShares MSCI Canada ETF
EWC
$3.24B
| $123K | 0.03% |
3,023
| – | – |
|
272
Alcon
ALC
$39B
| $122K | 0.03% |
1,294
+3
| +0.2% | +$283 |
|
273
Motorola Solutions
MSI
$79.8B
| $120K | 0.03% |
275
| – | – |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $120K | 0.03% |
3,051
-39
| -1% | -$1.53K |
|
275
Allstate
ALL
$53.1B
| $119K | 0.03% |
577
| – | – |
|