MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.92M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.16M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryanair
RYAAY
$31.7B
| $92K | 0.03% |
2,365
| – | – |
|
302
Norfolk Southern
NSC
$61.8B
| $90.8K | 0.03% |
461
+14
| +3% | +$2.76K |
|
303
Public Storage
PSA
$51.7B
| $90.1K | 0.03% |
342
+18
| +6% | +$4.74K |
|
304
Stellantis
STLA
$25.9B
| $90.1K | 0.03% |
4,709
| – | – |
|
305
Mid-America Apartment Communities
MAA
$16.9B
| $89.8K | 0.03% |
698
| – | – |
|
306
Ford
F
$46.5B
| $89.1K | 0.03% |
7,175
-609
| -8% | -$7.56K |
|
307
Alcoa
AA
$8.3B
| $89K | 0.03% |
3,064
-76
| -2% | -$2.21K |
|
308
Bunge Global
BG
$16.9B
| $89K | 0.03% |
822
+22
| +3% | +$2.38K |
|
309
W.W. Grainger
GWW
$47.7B
| $88.6K | 0.03% |
128
| – | – |
|
310
Conagra Brands
CAG
$9.32B
| $88.3K | 0.03% |
3,221
+64
| +2% | +$1.76K |
|
311
SL Green Realty
SLG
$4.32B
| $88.1K | 0.03% |
2,361
-30
| -1% | -$1.12K |
|
312
DuPont de Nemours
DD
$32.6B
| $88K | 0.03% |
1,180
+51
| +5% | +$3.8K |
|
313
Ferguson
FERG
$47.7B
| $88K | 0.03% |
535
| – | – |
|
314
Darden Restaurants
DRI
$24.6B
| $86.9K | 0.03% |
607
| – | – |
|
315
Reliance Steel & Aluminium
RS
$15.7B
| $86.8K | 0.03% |
331
| – | – |
|
316
Wynn Resorts
WYNN
$12.8B
| $86.3K | 0.03% |
934
| – | – |
|
317
SoFi Technologies
SOFI
$31.1B
| $86.3K | 0.03% |
10,800
| – | – |
|
318
Vulcan Materials
VMC
$39.5B
| $86.3K | 0.03% |
427
| – | – |
|
319
Dollar Tree
DLTR
$20.3B
| $86.2K | 0.03% |
810
| – | – |
|
320
Alcon
ALC
$39.5B
| $86.2K | 0.03% |
1,118
| – | – |
|
321
Medtronic
MDT
$119B
| $85.3K | 0.03% |
1,088
+133
| +14% | +$10.4K |
|
322
Devon Energy
DVN
$21.9B
| $85.2K | 0.03% |
1,787
| – | – |
|
323
AB InBev
BUD
$116B
| $85.1K | 0.03% |
1,539
-201
| -12% | -$11.1K |
|
324
Analog Devices
ADI
$122B
| $84.4K | 0.03% |
482
-216
| -31% | -$37.8K |
|
325
Interpublic Group of Companies
IPG
$9.89B
| $83K | 0.03% |
2,897
+420
| +17% | +$12K |
|