MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
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
+$399M
(+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
113
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 | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$5.21B
| – | – | -44 | Closed | -$5.04K |
|
|
ALTM
852
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -553 | Closed | -$2.84K |
|
|
NKLA
853
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -34 | Closed | -$40 |
|
|
NARI
854
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -75 | Closed | -$3.83K |
|
855
Brookfield Renewable
BEPC
$6.05B
| – | – | -10 | Closed | -$277 |
|
856
Zimmer Biomet
ZBH
$21B
| – | – | 0 | – | – |
|
|
RSX
857
DELISTED
VanEck Russia ETF
RSX
| – | – | -12,350 | Closed | -$191 |
|