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 | |
|---|---|---|---|---|---|---|
601
Dutch Bros
BROS
$8.38B
| $12.5K | ﹤0.01% |
202
| – | – |
|
602
Amphenol
APH
$135B
| $12.5K | ﹤0.01% |
190
| – | – |
|
603
WisdomTree US Value Fund
WTV
$1.68B
| $12.3K | ﹤0.01% |
+150
| New | +$12.3K |
|
604
Pan American Silver
PAAS
$12.5B
| $12.3K | ﹤0.01% |
475
| – | – |
|
605
Cencora
COR
$56.7B
| $12.2K | ﹤0.01% |
44
+16
| +57% | +$4.45K |
|
606
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.1K | ﹤0.01% |
60
| – | – |
|
607
Moody's
MCO
$89.5B
| $12.1K | ﹤0.01% |
26
| – | – |
|
608
Domino's
DPZ
$15.7B
| $11.9K | ﹤0.01% |
26
-7
| -21% | -$3.22K |
|
609
Silgan Holdings
SLGN
$4.83B
| $11.9K | ﹤0.01% |
232
| – | – |
|
610
Hewlett Packard
HPE
$31B
| $11.8K | ﹤0.01% |
767
| – | – |
|
611
Matador Resources
MTDR
$6.01B
| $11.4K | ﹤0.01% |
223
| – | – |
|
612
Jacobs Solutions
J
$17.4B
| $11.4K | ﹤0.01% |
95
| – | – |
|
613
ScottsMiracle-Gro
SMG
$3.64B
| $11.3K | ﹤0.01% |
206
| – | – |
|
614
Haleon
HLN
$43.9B
| $11.3K | ﹤0.01% |
1,095
| – | – |
|
615
MetLife
MET
$52.9B
| $11.2K | ﹤0.01% |
140
| – | – |
|
616
Fastenal
FAST
$55.1B
| $11.1K | ﹤0.01% |
286
+78
| +38% | +$3.03K |
|
617
Otis Worldwide
OTIS
$34.1B
| $11K | ﹤0.01% |
107
+2
| +2% | +$206 |
|
618
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11K | ﹤0.01% |
72
| – | – |
|
619
Ball Corp
BALL
$13.9B
| $11K | ﹤0.01% |
211
-144
| -41% | -$7.5K |
|
620
Elevance Health
ELV
$70.6B
| $10.9K | ﹤0.01% |
25
| – | – |
|
621
Solventum
SOLV
$12.6B
| $10.9K | ﹤0.01% |
143
| – | – |
|
622
Healthpeak Properties
DOC
$12.8B
| $10.9K | ﹤0.01% |
537
+187
| +53% | +$3.78K |
|
623
Keurig Dr Pepper
KDP
$38.9B
| $10.7K | ﹤0.01% |
+313
| New | +$10.7K |
|
|
X
624
DELISTED
US Steel
X
| $10.6K | ﹤0.01% |
251
| – | – |
|
625
Celanese
CE
$5.34B
| $10.5K | ﹤0.01% |
185
-34
| -16% | -$1.93K |
|