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 | |
|---|---|---|---|---|---|---|
326
WD-40
WDFC
$2.95B
| $91.8K | 0.03% |
369
-1
| -0.3% | -$249 |
|
327
Alcon
ALC
$39B
| $91.5K | 0.03% |
1,116
-1
| -0.1% | -$82 |
|
328
Toronto Dominion Bank
TD
$127B
| $91.3K | 0.03% |
1,516
-218
| -13% | -$13.1K |
|
329
Devon Energy
DVN
$22.1B
| $91K | 0.03% |
1,787
| – | – |
|
330
Best Buy
BBY
$16.1B
| $90.7K | 0.03% |
1,111
-1
| -0.1% | -$82 |
|
331
Invesco Large Cap Growth ETF
PWB
$1.25B
| $90.4K | 0.03% |
1,012
| – | – |
|
332
Mid-America Apartment Communities
MAA
$17B
| $89.8K | 0.03% |
698
| – | – |
|
333
AstraZeneca
AZN
$253B
| $89.4K | 0.03% |
1,329
-99
| -7% | -$6.66K |
|
334
Palo Alto Networks
PANW
$130B
| $88.9K | 0.03% |
636
| – | – |
|
335
Kellanova
K
$27.8B
| $88.4K | 0.03% |
1,549
-94
| -6% | -$5.36K |
|
336
Vale
VALE
$44.4B
| $88K | 0.03% |
7,270
-331
| -4% | -$4.01K |
|
337
Pinterest
PINS
$25.8B
| $87.5K | 0.03% |
2,478
| – | – |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $86.5K | 0.03% |
805
+299
| +59% | +$32.1K |
|
339
Teva Pharmaceuticals
TEVA
$21.7B
| $85K | 0.02% |
6,108
| – | – |
|
340
Wynn Resorts
WYNN
$12.6B
| $84.6K | 0.02% |
794
| – | – |
|
341
Bunge Global
BG
$16.9B
| $84.1K | 0.02% |
822
| – | – |
|
342
Biogen
BIIB
$20.6B
| $84K | 0.02% |
391
| – | – |
|
343
Chunghwa Telecom
CHT
$34.3B
| $83.4K | 0.02% |
2,120
| – | – |
|
344
Host Hotels & Resorts
HST
$12B
| $82.9K | 0.02% |
4,002
| – | – |
|
345
3M
MMM
$82.7B
| $82.8K | 0.02% |
1,054
-698
| -40% | -$54.9K |
|
346
J.M. Smucker
SJM
$12B
| $82.7K | 0.02% |
663
| – | – |
|
347
Dropbox
DBX
$8.06B
| $82.7K | 0.02% |
3,400
| – | – |
|
348
Elevance Health
ELV
$70.6B
| $82K | 0.02% |
159
+20
| +14% | +$10.3K |
|
349
Royal Bank of Canada
RY
$204B
| $81.8K | 0.02% |
816
+49
| +6% | +$4.92K |
|
350
Exelon
EXC
$43.9B
| $81.2K | 0.02% |
2,182
+560
| +35% | +$20.8K |
|