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 | |
|---|---|---|---|---|---|---|
276
iShares Global Financials ETF
IXG
$571M
| $126K | 0.04% |
1,461
-9
| -0.6% | -$775 |
|
277
Mastercard
MA
$528B
| $125K | 0.04% |
262
+36
| +16% | +$17.2K |
|
278
Vulcan Materials
VMC
$39B
| $123K | 0.04% |
457
+30
| +7% | +$8.09K |
|
279
Freeport-McMoran
FCX
$66.5B
| $123K | 0.04% |
2,603
-111
| -4% | -$5.25K |
|
280
SL Green Realty
SLG
$4.4B
| $122K | 0.04% |
2,313
-275
| -11% | -$14.6K |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $121K | 0.03% |
1,376
-1
| -0.1% | -$88 |
|
282
iShares MSCI Canada ETF
EWC
$3.24B
| $121K | 0.03% |
3,153
| – | – |
|
283
Weyerhaeuser
WY
$18.9B
| $120K | 0.03% |
3,388
-339
| -9% | -$12.1K |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $120K | 0.03% |
3,269
| – | – |
|
285
Delta Air Lines
DAL
$39.9B
| $117K | 0.03% |
2,429
| – | – |
|
286
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $117K | 0.03% |
3,621
-483
| -12% | -$15.6K |
|
287
Ferguson
FERG
$47.8B
| $116K | 0.03% |
535
| – | – |
|
288
iShares MSCI Australia ETF
EWA
$1.53B
| $116K | 0.03% |
4,716
| – | – |
|
289
Sysco
SYY
$39.4B
| $115K | 0.03% |
1,432
| – | – |
|
290
Norfolk Southern
NSC
$62.3B
| $114K | 0.03% |
453
| – | – |
|
291
GSK
GSK
$81.6B
| $112K | 0.03% |
2,650
-4
| -0.2% | -$170 |
|
292
Colgate-Palmolive
CL
$68.8B
| $111K | 0.03% |
1,250
-229
| -15% | -$20.4K |
|
293
Dollar Tree
DLTR
$20.6B
| $111K | 0.03% |
819
| – | – |
|
294
iShares MSCI Japan ETF
EWJ
$15.5B
| $111K | 0.03% |
1,580
| – | – |
|
295
Alcoa
AA
$8.24B
| $110K | 0.03% |
3,247
| – | – |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $110K | 0.03% |
331
| – | – |
|
297
CVS Health
CVS
$93.6B
| $109K | 0.03% |
1,375
+236
| +21% | +$18.8K |
|
298
Darden Restaurants
DRI
$24.5B
| $109K | 0.03% |
651
| – | – |
|
299
Wabtec
WAB
$33B
| $108K | 0.03% |
744
-1
| -0.1% | -$145 |
|
300
iShares Global Energy ETF
IXC
$1.8B
| $108K | 0.03% |
2,486
| – | – |
|