MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-14.81%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $220K | 0.22% |
+1,474
| New | +$220K |
|
52
SPDR Gold Trust
GLD
$111B
| $219K | 0.22% |
+1,476
| New | +$219K |
|
53
Target
TGT
$42B
| $215K | 0.21% |
+2,312
| New | +$215K |
|
54
Netflix
NFLX
$521B
| $208K | 0.21% |
+553
| New | +$208K |
|
55
Sun Communities
SUI
$15.7B
| $198K | 0.2% |
+1,581
| New | +$198K |
|
56
IBM
IBM
$227B
| $197K | 0.2% |
+1,771
| New | +$197K |
|
57
Lockheed Martin
LMT
$105B
| $192K | 0.19% |
+564
| New | +$192K |
|
58
iShares Global REIT ETF
REET
$3.94B
| $184K | 0.18% |
+9,570
| New | +$184K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $177K | 0.18% |
+1,451
| New | +$177K |
|
60
3M
MMM
$81B
| $172K | 0.17% |
+1,256
| New | +$172K |
|
61
Duke Energy
DUK
$94.5B
| $169K | 0.17% |
+2,078
| New | +$169K |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $168K | 0.17% |
+5,705
| New | +$168K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $167K | 0.17% |
+3,621
| New | +$167K |
|
64
Costco
COST
$421B
| $165K | 0.16% |
+578
| New | +$165K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $165K | 0.16% |
+2,064
| New | +$165K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $164K | 0.16% |
+5,018
| New | +$164K |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $163K | 0.16% |
+4,679
| New | +$163K |
|
68
Gilead Sciences
GILD
$140B
| $161K | 0.16% |
+2,141
| New | +$161K |
|
69
Starbucks
SBUX
$99.2B
| $160K | 0.16% |
+2,422
| New | +$160K |
|
70
iShares Gold Trust
IAU
$52.2B
| $159K | 0.16% |
+10,500
| New | +$159K |
|
71
Coca-Cola
KO
$297B
| $155K | 0.15% |
+3,499
| New | +$155K |
|
72
Sempra
SRE
$53.7B
| $153K | 0.15% |
+1,346
| New | +$153K |
|
73
Unilever
UL
$158B
| $152K | 0.15% |
+3,002
| New | +$152K |
|
74
ConocoPhillips
COP
$118B
| $151K | 0.15% |
+4,893
| New | +$151K |
|
75
Kimberly-Clark
KMB
$42.5B
| $149K | 0.15% |
+1,163
| New | +$149K |
|