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 | |
|---|---|---|---|---|---|---|
526
Vale
VALE
$43.8B
| $22K | 0.01% |
2,483
-3,500
| -58% | -$31K |
|
527
Veralto
VLTO
$26.5B
| $22K | 0.01% |
216
-7
| -3% | -$713 |
|
528
Global X Uranium ETF
URA
$4.13B
| $21.7K | 0.01% |
811
| – | – |
|
529
WEC Energy
WEC
$34.6B
| $21.6K | 0.01% |
230
| – | – |
|
530
Uber
UBER
$192B
| $21.5K | 0.01% |
357
| – | – |
|
531
Diageo
DEO
$61.1B
| $21.5K | 0.01% |
169
-601
| -78% | -$76.4K |
|
532
iShares Biotechnology ETF
IBB
$5.68B
| $21.4K | 0.01% |
162
| – | – |
|
533
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $21.2K | 0.01% |
934
| – | – |
|
534
iShares US Technology ETF
IYW
$23.1B
| $20.4K | 0.01% |
128
+33
| +35% | +$5.26K |
|
535
Barclays
BCS
$70.5B
| $20.4K | 0.01% |
1,534
+1,470
| +2,297% | +$19.5K |
|
536
Lennox International
LII
$19.7B
| $20.1K | 0.01% |
33
| – | – |
|
537
CenterPoint Energy
CNP
$24.5B
| $20K | 0.01% |
630
| – | – |
|
538
Archer Daniels Midland
ADM
$29.8B
| $19.7K | 0.01% |
390
-209
| -35% | -$10.6K |
|
539
DraftKings
DKNG
$23.5B
| $19.6K | 0.01% |
528
+128
| +32% | +$4.76K |
|
540
Ball Corp
BALL
$13.7B
| $19.6K | 0.01% |
355
+102
| +40% | +$5.62K |
|
541
Crown Castle
CCI
$41.6B
| $19.5K | 0.01% |
215
-47
| -18% | -$4.27K |
|
542
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $19.5K | 0.01% |
118
| – | – |
|
543
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $19.5K | 0.01% |
388
-222
| -36% | -$11.1K |
|
544
HP
HPQ
$27B
| $19K | ﹤0.01% |
581
| – | – |
|
545
Equity Residential
EQR
$25B
| $18.7K | ﹤0.01% |
260
+100
| +63% | +$7.18K |
|
546
iShares Core Dividend ETF
DIVB
$966M
| $18.6K | ﹤0.01% |
+392
| New | +$18.6K |
|
547
Upstart Holdings
UPST
$6.34B
| $18.5K | ﹤0.01% |
300
| – | – |
|
548
Coinbase
COIN
$78.8B
| $18.4K | ﹤0.01% |
74
+25
| +51% | +$6.21K |
|
549
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $18.3K | ﹤0.01% |
+657
| New | +$18.3K |
|
550
iShares US Consumer Staples ETF
IYK
$1.34B
| $18.2K | ﹤0.01% |
+278
| New | +$18.2K |
|