MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
124
Reduced
86
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 3.22% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $359K | 0.22% |
6,846
+2,288
| +50% | +$120K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.22% |
1,490
+50
| +3% | +$11.6K |
|
53
TSMC
TSM
$1.2T
| $342K | 0.21% |
3,134
| – | – |
|
54
Roku
ROKU
$14.5B
| $332K | 0.21% |
1,000
| – | – |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.21% |
9,783
+5,010
| +105% | +$168K |
|
56
Xcel Energy
XEL
$42.8B
| $321K | 0.2% |
4,822
+100
| +2% | +$6.66K |
|
57
Vanguard Total Bond Market
BND
$133B
| $320K | 0.2% |
3,628
| – | – |
|
58
Netflix
NFLX
$521B
| $299K | 0.19% |
553
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $299K | 0.19% |
1,676
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $297K | 0.19% |
7,201
-3,164
| -31% | -$130K |
|
61
Sempra
SRE
$53.7B
| $296K | 0.18% |
2,323
-35
| -1% | -$4.46K |
|
62
Phillips 66
PSX
$52.8B
| $294K | 0.18% |
4,199
+2,218
| +112% | +$155K |
|
63
Nike
NKE
$110B
| $283K | 0.18% |
2,002
| – | – |
|
|
RSX
64
DELISTED
VanEck Russia ETF
RSX
| $282K | 0.18% |
11,664
-159
| -1% | -$3.84K |
|
65
Starbucks
SBUX
$99.2B
| $281K | 0.18% |
2,624
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $279K | 0.17% |
3,051
+7
| +0.2% | +$640 |
|
67
Unilever
UL
$158B
| $278K | 0.17% |
4,603
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $277K | 0.17% |
4,322
+1,227
| +40% | +$78.6K |
|
69
Procter & Gamble
PG
$370B
| $276K | 0.17% |
1,986
+25
| +1% | +$3.47K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.17% |
1,003
| – | – |
|
71
Nasdaq
NDAQ
$53.8B
| $272K | 0.17% |
2,051
| – | – |
|
72
3M
MMM
$81B
| $268K | 0.17% |
1,534
-98
| -6% | -$17.1K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $265K | 0.17% |
2,064
| – | – |
|
74
Aramark
ARMK
$10.2B
| $254K | 0.16% |
6,602
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $252K | 0.16% |
710
-123
| -15% | -$43.7K |
|