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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $81.2K | 0.02% |
883
| – | – |
|
352
Ulta Beauty
ULTA
$23.1B
| $80.9K | 0.02% |
153
-11
| -7% | -$5.82K |
|
353
L3Harris
LHX
$51B
| $80.7K | 0.02% |
387
| – | – |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $80.1K | 0.02% |
324
| – | – |
|
355
UBS Group
UBS
$128B
| $80K | 0.02% |
2,624
+167
| +7% | +$5.09K |
|
356
CACI
CACI
$10.4B
| $79.5K | 0.02% |
212
| – | – |
|
357
AB InBev
BUD
$118B
| $79.5K | 0.02% |
1,301
-204
| -14% | -$12.5K |
|
358
Molina Healthcare
MOH
$9.47B
| $79.2K | 0.02% |
196
| – | – |
|
359
Humana
HUM
$37B
| $78.7K | 0.02% |
224
+26
| +13% | +$9.14K |
|
360
Booking.com
BKNG
$178B
| $78.5K | 0.02% |
22
-2
| -8% | -$7.14K |
|
361
Restaurant Brands International
QSR
$20.7B
| $78.5K | 0.02% |
1,000
| – | – |
|
362
SoFi Technologies
SOFI
$30.7B
| $78K | 0.02% |
10,800
| – | – |
|
363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.7K | 0.02% |
436
| – | – |
|
364
American Water Works
AWK
$28B
| $77.6K | 0.02% |
645
-244
| -27% | -$29.4K |
|
365
AGCO
AGCO
$8.28B
| $77.5K | 0.02% |
643
| – | – |
|
366
iShares S&P 500 Value ETF
IVE
$41B
| $77.2K | 0.02% |
416
| – | – |
|
367
DaVita
DVA
$9.86B
| $76.9K | 0.02% |
558
| – | – |
|
368
Lamb Weston
LW
$8.08B
| $76.3K | 0.02% |
727
| – | – |
|
369
Conagra Brands
CAG
$9.23B
| $75.7K | 0.02% |
2,550
-80
| -3% | -$2.37K |
|
370
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $75.6K | 0.02% |
3,000
| – | – |
|
371
Fomento Económico Mexicano
FMX
$29.6B
| $75.5K | 0.02% |
582
| – | – |
|
372
Garmin
GRMN
$45.7B
| $74.1K | 0.02% |
503
-39
| -7% | -$5.75K |
|
373
Zillow
Z
$21.3B
| $73.9K | 0.02% |
1,533
| – | – |
|
374
Deutsche Bank
DB
$67.8B
| $73.9K | 0.02% |
4,703
| – | – |
|
375
FTAI Infrastructure
FIP
$481M
| $72.5K | 0.02% |
11,314
| – | – |
|