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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99.5B
| $59.2K | 0.02% |
1,438
+128
| +10% | +$5.27K |
|
402
Blackstone
BX
$133B
| $59.1K | 0.02% |
451
-61
| -12% | -$7.99K |
|
403
Sumitomo Mitsui Financial
SMFG
$105B
| $58.8K | 0.02% |
5,146
| – | – |
|
404
Salesforce
CRM
$239B
| $58.6K | 0.02% |
194
| – | – |
|
405
US Bancorp
USB
$75.9B
| $58.2K | 0.02% |
1,324
+167
| +14% | +$7.34K |
|
406
Church & Dwight Co
CHD
$23.3B
| $57.8K | 0.02% |
550
| – | – |
|
407
United States Gasoline Fund
UGA
$76.5M
| $57.6K | 0.02% |
814
| – | – |
|
408
iShares Global REIT ETF
REET
$4B
| $57.5K | 0.02% |
2,461
-543
| -18% | -$12.7K |
|
409
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $57.4K | 0.02% |
1,129
| – | – |
|
410
Trane Technologies
TT
$92.1B
| $57K | 0.02% |
192
| – | – |
|
411
Baxter International
BAX
$12.5B
| $56.6K | 0.02% |
1,300
| – | – |
|
412
American Tower
AMT
$92.9B
| $55.4K | 0.02% |
287
-100
| -26% | -$19.3K |
|
413
Cummins
CMI
$55.1B
| $55.4K | 0.02% |
188
| – | – |
|
414
Hologic
HOLX
$14.8B
| $55.3K | 0.02% |
726
| – | – |
|
415
CBRE Group
CBRE
$48.9B
| $54.9K | 0.02% |
578
| – | – |
|
416
Yum China
YUMC
$16.5B
| $54.7K | 0.02% |
1,362
-1
| -0.1% | -$40 |
|
417
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $54.7K | 0.02% |
3,143
| – | – |
|
418
NXP Semiconductors
NXPI
$57.2B
| $54.7K | 0.02% |
222
-2
| -0.9% | -$493 |
|
419
BorgWarner
BWA
$9.53B
| $54.3K | 0.02% |
1,550
| – | – |
|
420
Take-Two Interactive
TTWO
$44.2B
| $54.2K | 0.02% |
361
| – | – |
|
421
Becton Dickinson
BDX
$55.1B
| $53.9K | 0.02% |
221
+58
| +36% | +$14.2K |
|
422
Medtronic
MDT
$119B
| $52.9K | 0.02% |
608
-117
| -16% | -$10.2K |
|
423
Nutrien
NTR
$27.4B
| $52.7K | 0.02% |
961
| – | – |
|
424
RLJ Lodging Trust
RLJ
$1.18B
| $52.6K | 0.02% |
4,500
| – | – |
|
425
Pfizer
PFE
$141B
| $52.4K | 0.02% |
1,892
-562
| -23% | -$15.6K |
|