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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $108K | 0.03% |
698
| – | – |
|
302
Boise Cascade
BCC
$3.18B
| $107K | 0.03% |
904
| – | – |
|
303
Best Buy
BBY
$16.2B
| $107K | 0.03% |
1,243
+155
| +14% | +$13.3K |
|
304
iShares Core High Dividend ETF
HDV
$11.5B
| $106K | 0.03% |
948
| – | – |
|
305
Royal Bank of Canada
RY
$203B
| $106K | 0.03% |
882
-94
| -10% | -$11.3K |
|
306
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $106K | 0.03% |
+2,044
| New | +$106K |
|
307
Ecolab
ECL
$76.8B
| $104K | 0.03% |
444
| – | – |
|
308
Norfolk Southern
NSC
$61.3B
| $104K | 0.03% |
442
-11
| -2% | -$2.58K |
|
309
Brookfield
BN
$99B
| $104K | 0.03% |
1,804
+70
| +4% | +$4.02K |
|
310
Garmin
GRMN
$45.9B
| $103K | 0.03% |
500
-3
| -0.6% | -$619 |
|
311
Invesco Large Cap Growth ETF
PWB
$1.27B
| $103K | 0.03% |
1,012
| – | – |
|
312
Ryanair
RYAAY
$31.7B
| $102K | 0.03% |
2,350
-15
| -0.6% | -$654 |
|
313
Dropbox
DBX
$8.42B
| $102K | 0.03% |
3,400
| – | – |
|
314
BHP
BHP
$135B
| $102K | 0.03% |
2,082
-600
| -22% | -$29.3K |
|
315
iShares MSCI Japan ETF
EWJ
$15.7B
| $101K | 0.03% |
1,500
-80
| -5% | -$5.37K |
|
316
Huntington Ingalls Industries
HII
$10.5B
| $99.2K | 0.03% |
525
| – | – |
|
317
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $98.8K | 0.03% |
341
+131
| +62% | +$37.9K |
|
318
3M
MMM
$81.5B
| $97.9K | 0.03% |
758
+117
| +18% | +$15.1K |
|
319
lululemon athletica
LULU
$19.6B
| $96.8K | 0.03% |
253
-25
| -9% | -$9.56K |
|
320
Bristol-Myers Squibb
BMY
$96.1B
| $96.4K | 0.03% |
1,705
+694
| +69% | +$39.3K |
|
321
Charter Communications
CHTR
$36B
| $94.6K | 0.02% |
276
+212
| +331% | +$72.7K |
|
322
iShares Global Energy ETF
IXC
$1.82B
| $93.6K | 0.02% |
2,452
-488
| -17% | -$18.6K |
|
323
Ferguson
FERG
$45.8B
| $92.9K | 0.02% |
535
| – | – |
|
324
Exelon
EXC
$43.5B
| $92.5K | 0.02% |
2,457
+275
| +13% | +$10.4K |
|
325
Arthur J. Gallagher & Co
AJG
$76.5B
| $92K | 0.02% |
324
| – | – |
|