MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$13.9M
(+3.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
114
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$888K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$774K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$176K |
| 5 |
Occidental Petroleum
OXY
|
$100K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.7B
| $66.6K | 0.02% |
1,000
| – | – |
|
377
Wynn Resorts
WYNN
$12.6B
| $66.3K | 0.02% |
794
| – | – |
|
378
Nike
NKE
$109B
| $65.7K | 0.02% |
1,035
+3
| +0.3% | +$190 |
|
379
PNC Financial Services
PNC
$80.5B
| $65.6K | 0.02% |
373
-11
| -3% | -$1.93K |
|
380
Blackstone
BX
$133B
| $65.6K | 0.02% |
469
| – | – |
|
381
American Water Works
AWK
$28B
| $65.1K | 0.02% |
441
+41
| +10% | +$6.05K |
|
382
Trane Technologies
TT
$92.1B
| $64.7K | 0.02% |
192
| – | – |
|
383
L3Harris
LHX
$51B
| $64.7K | 0.02% |
309
-17
| -5% | -$3.56K |
|
384
Conagra Brands
CAG
$9.23B
| $63.6K | 0.02% |
2,383
| – | – |
|
385
Williams Companies
WMB
$69.9B
| $63.3K | 0.02% |
1,060
+202
| +24% | +$12.1K |
|
386
Agilent Technologies
A
$36.5B
| $63.3K | 0.02% |
541
+15
| +3% | +$1.76K |
|
387
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $63K | 0.02% |
958
| – | – |
|
|
FSCO
388
FS Credit Opportunities Corp
FSCO
$1.47B
| $62.5K | 0.02% |
8,859
| – | – |
|
389
Williams-Sonoma
WSM
$24.7B
| $62.5K | 0.02% |
395
+25
| +7% | +$3.95K |
|
390
Take-Two Interactive
TTWO
$44.2B
| $62.2K | 0.02% |
300
| – | – |
|
391
GSK
GSK
$81.5B
| $60.6K | 0.02% |
1,565
-236
| -13% | -$9.14K |
|
392
Church & Dwight Co
CHD
$23.3B
| $60.6K | 0.02% |
550
| – | – |
|
393
COPT Defense Properties
CDP
$3.46B
| $60K | 0.02% |
2,200
| – | – |
|
394
Ares Capital
ARCC
$15.8B
| $59.9K | 0.02% |
2,704
+1,566
| +138% | +$34.7K |
|
395
iShares S&P 500 Value ETF
IVE
$41B
| $59.7K | 0.02% |
313
-134
| -30% | -$25.5K |
|
396
Weyerhaeuser
WY
$18.9B
| $59.5K | 0.01% |
2,031
| – | – |
|
397
Sumitomo Mitsui Financial
SMFG
$105B
| $59.2K | 0.01% |
3,827
| – | – |
|
398
Bunge Global
BG
$16.9B
| $58.5K | 0.01% |
766
| – | – |
|
399
CACI
CACI
$10.4B
| $58.3K | 0.01% |
159
-41
| -21% | -$15K |
|
400
ENI
E
$51.3B
| $57.9K | 0.01% |
1,871
| – | – |
|