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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Canada ETF
EWC
$3.24B
| $122K | 0.03% |
3,023
| – | – |
|
277
Murphy Oil
MUR
$3.56B
| $121K | 0.03% |
4,000
| – | – |
|
278
Packaging Corp of America
PKG
$19.8B
| $121K | 0.03% |
536
| – | – |
|
279
Zillow
Z
$21.3B
| $120K | 0.03% |
1,617
+245
| +18% | +$18.1K |
|
280
Freeport-McMoran
FCX
$66.5B
| $119K | 0.03% |
3,116
+513
| +20% | +$19.5K |
|
281
Canadian National Railway
CNI
$60.3B
| $118K | 0.03% |
1,165
-183
| -14% | -$18.6K |
|
282
EQT Corp
EQT
$32.2B
| $118K | 0.03% |
2,558
-7
| -0.3% | -$323 |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $118K | 0.03% |
3,527
-78
| -2% | -$2.6K |
|
284
HSBC
HSBC
$227B
| $116K | 0.03% |
2,345
| – | – |
|
285
Warner Music
WMG
$17B
| $115K | 0.03% |
3,705
+455
| +14% | +$14.1K |
|
286
SPDR S&P 500 ETF Trust
SPY
$660B
| $114K | 0.03% |
+195
| New | +$114K |
|
287
Iron Mountain
IRM
$27.2B
| $113K | 0.03% |
+1,075
| New | +$113K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $113K | 0.03% |
1,053
-15
| -1% | -$1.6K |
|
289
United Parcel Service
UPS
$72.1B
| $111K | 0.03% |
883
-155
| -15% | -$19.5K |
|
290
Welltower
WELL
$112B
| $111K | 0.03% |
883
| – | – |
|
291
Allstate
ALL
$53.1B
| $111K | 0.03% |
577
| – | – |
|
292
ArcelorMittal
MT
$26B
| $111K | 0.03% |
4,800
| – | – |
|
293
iShares MSCI Australia ETF
EWA
$1.53B
| $111K | 0.03% |
4,651
| – | – |
|
294
Air Products & Chemicals
APD
$64.5B
| $111K | 0.03% |
381
-33
| -8% | -$9.57K |
|
295
Kellanova
K
$27.8B
| $110K | 0.03% |
1,362
| – | – |
|
296
Public Storage
PSA
$52.2B
| $110K | 0.03% |
368
+41
| +13% | +$12.3K |
|
297
Alcon
ALC
$39.6B
| $110K | 0.03% |
1,291
+175
| +16% | +$14.8K |
|
298
Booking.com
BKNG
$178B
| $109K | 0.03% |
22
| – | – |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $108K | 0.03% |
1,379
| – | – |
|
300
Micron Technology
MU
$147B
| $108K | 0.03% |
1,287
+101
| +9% | +$8.5K |
|