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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $146K | 0.15% |
+843
| New | +$146K |
|
77
Nasdaq
NDAQ
$53.8B
| $145K | 0.14% |
+4,566
| New | +$145K |
|
78
Wells Fargo
WFC
$258B
| $145K | 0.14% |
+144,045
| New | +$145K |
|
|
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $145K | 0.14% |
+5,863
| New | +$145K |
|
80
Abbott
ABT
$230B
| $143K | 0.14% |
+1,806
| New | +$143K |
|
81
Cisco
CSCO
$268B
| $143K | 0.14% |
+3,620
| New | +$143K |
|
82
TotalEnergies
TTE
$135B
| $143K | 0.14% |
+3,822
| New | +$143K |
|
83
Select Water Solutions
WTTR
$887M
| $143K | 0.14% |
+44,102
| New | +$143K |
|
84
TSMC
TSM
$1.2T
| $142K | 0.14% |
+2,954
| New | +$142K |
|
85
AbbVie
ABBV
$374B
| $140K | 0.14% |
+1,830
| New | +$140K |
|
86
Union Pacific
UNP
$132B
| $140K | 0.14% |
+988
| New | +$140K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $139K | 0.14% |
+725
| New | +$139K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $139K | 0.14% |
+2,336
| New | +$139K |
|
89
CSX Corp
CSX
$60.2B
| $136K | 0.14% |
+7,071
| New | +$136K |
|
90
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $135K | 0.13% |
+8,276
| New | +$135K |
|
91
American Electric Power
AEP
$58.8B
| $134K | 0.13% |
+1,666
| New | +$134K |
|
92
Consolidated Edison
ED
$35.3B
| $133K | 0.13% |
+1,694
| New | +$133K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $128K | 0.13% |
+2,547
| New | +$128K |
|
94
Xcel Energy
XEL
$42.8B
| $128K | 0.13% |
+2,121
| New | +$128K |
|
95
Mondelez International
MDLZ
$79.3B
| $124K | 0.12% |
+2,457
| New | +$124K |
|
96
Alibaba
BABA
$325B
| $121K | 0.12% |
+618
| New | +$121K |
|
97
Nike
NKE
$110B
| $121K | 0.12% |
+1,457
| New | +$121K |
|
98
UnitedHealth
UNH
$279B
| $121K | 0.12% |
+483
| New | +$121K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $119K | 0.12% |
+1,886
| New | +$119K |
|
100
Kraft Heinz
KHC
$31.9B
| $118K | 0.12% |
+4,744
| New | +$118K |
|