MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$14B
| $391K | 0.22% |
12,790
| – | – |
|
52
McDonald's
MCD
$224B
| $390K | 0.22% |
1,739
+57
| +3% | +$12.8K |
|
53
Phillips 66
PSX
$52.7B
| $390K | 0.22% |
4,781
+582
| +14% | +$47.5K |
|
54
Exxon Mobil
XOM
$465B
| $389K | 0.22% |
6,965
-236
| -3% | -$13.2K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $379K | 0.22% |
5,889
+2,606
| +79% | +$168K |
|
56
NextEra Energy, Inc.
NEE
$145B
| $368K | 0.21% |
4,872
| – | – |
|
57
Visa
V
$663B
| $361K | 0.21% |
1,703
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.21% |
9,785
+2
| +0% | +$74 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.2% |
1,406
-84
| -6% | -$21.4K |
|
60
Valero Energy
VLO
$48.2B
| $359K | 0.2% |
5,014
+624
| +14% | +$44.7K |
|
61
Sempra
SRE
$52.8B
| $356K | 0.2% |
5,366
+720
| +15% | +$47.8K |
|
62
Intel
INTC
$107B
| $329K | 0.19% |
5,134
+435
| +9% | +$27.9K |
|
63
Roku
ROKU
$14.2B
| $326K | 0.19% |
1,000
| – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $315K | 0.18% |
12,966
| – | – |
|
65
Netflix
NFLX
$528B
| $311K | 0.18% |
596
+43
| +8% | +$22.4K |
|
66
Vanguard Total Bond Market
BND
$135B
| $307K | 0.18% |
3,628
| – | – |
|
67
Duke Energy
DUK
$93.5B
| $306K | 0.17% |
3,166
+115
| +4% | +$11.1K |
|
68
Nasdaq
NDAQ
$53.4B
| $306K | 0.17% |
6,228
+75
| +1% | +$3.69K |
|
69
Comcast
CMCSA
$124B
| $305K | 0.17% |
5,632
-1,214
| -18% | -$65.7K |
|
70
Boeing
BA
$172B
| $304K | 0.17% |
1,192
+46
| +4% | +$11.7K |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| $300K | 0.17% |
11,636
-28
| -0.2% | -$722 |
|
72
Charles Schwab
SCHW
$167B
| $298K | 0.17% |
4,576
+1
| +0% | +$65 |
|
73
BP
BP
$86.9B
| $297K | 0.17% |
12,205
+3
| +0% | +$73 |
|
74
3M
MMM
$82.5B
| $296K | 0.17% |
1,836
+1
| +0.1% | +$161 |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $295K | 0.17% |
1,003
| – | – |
|