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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$488M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$5.22M
(+1.1%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
822
New
19
Increased
114
Reduced
158
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$822K |
| 2 |
AstraZeneca
AZN
|
+$295K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$256K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$172K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$169K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 2.75% |
| 3 | Financials | 2.47% |
| 4 | Industrials | 1.98% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $598K | 0.12% |
650
| – | – |
|
77
Coca-Cola
KO
$365B
| $581K | 0.12% |
7,644
-19
| -0.2% | -$1.44K |
|
78
Oracle
ORCL
$357B
| $580K | 0.12% |
3,944
+204
| +5% | +$33.2K |
|
79
Citigroup
C
$221B
| $577K | 0.12% |
5,085
-68
| -1% | -$7.74K |
|
80
Thermo Fisher Scientific
TMO
$201B
| $571K | 0.12% |
1,161
+78
| +7% | +$42.3K |
|
81
Southern Copper
SCCO
$146B
| $558K | 0.11% |
3,277
-10
| -0.3% | -$1.83K |
|
82
Eaton
ETN
$154B
| $549K | 0.11% |
1,535
+78
| +5% | +$27.8K |
|
83
Invesco QQQ Trust
QQQ
$471B
| $547K | 0.11% |
948
| – | – |
|
|
SCHW
84
Charles Schwab
SCHW
$178B
| $531K | 0.11% |
5,650
| – | – |
|
85
Home Depot
HD
$345B
| $528K | 0.11% |
1,604
-19
| -1% | -$6.92K |
|
86
RTX Corp
RTX
$261B
| $524K | 0.11% |
2,717
-88
| -3% | -$17.5K |
|
87
Marriott International
MAR
$97.8B
| $513K | 0.11% |
1,567
-16
| -1% | -$5.26K |
|
88
Procter & Gamble
PG
$352B
| $502K | 0.1% |
3,478
+712
| +26% | +$108K |
|
89
Sempra
SRE
$60.8B
| $501K | 0.1% |
5,158
-33
| -0.6% | -$3.02K |
|
90
Visa
V
$692B
| $498K | 0.1% |
1,647
-63
| -4% | -$20.3K |
|
91
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $494K | 0.1% |
7,035
-28
| -0.4% | -$2.04K |
|
92
Cisco
CSCO
$431B
| $492K | 0.1% |
6,346
+150
| +2% | +$11.7K |
|
93
Linde
LIN
$241B
| $492K | 0.1% |
992
| – | – |
|
94
Lockheed Martin
LMT
$118B
| $490K | 0.1% |
810
-1
| -0.1% | -$616 |
|
95
EOG Resources
EOG
$73.6B
| $473K | 0.1% |
3,273
+311
| +10% | +$37.7K |
|
96
Verizon
VZ
$183B
| $472K | 0.1% |
9,403
+682
| +8% | +$31.6K |
|
97
Bank of America
BAC
$431B
| $471K | 0.1% |
9,658
+669
| +7% | +$34.5K |
|
98
Amgen
AMGN
$200B
| $463K | 0.09% |
1,316
-5
| -0.4% | -$1.78K |
|
99
iShares Gold Trust
IAU
$61.7B
| $463K | 0.09% |
5,250
| – | – |
|
100
IBM
IBM
$205B
| $455K | 0.09% |
1,878
+42
| +2% | +$11.4K |
|
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