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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $250K | 0.16% |
6,481
-635
| -9% | -$24.5K |
|
77
BP
BP
$88.8B
| $250K | 0.16% |
12,202
+5,225
| +75% | +$107K |
|
78
Union Pacific
UNP
$132B
| $249K | 0.16% |
1,197
+100
| +9% | +$20.8K |
|
79
Valero Energy
VLO
$48.3B
| $248K | 0.15% |
4,390
+1,861
| +74% | +$105K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $247K | 0.15% |
1,790
+728
| +69% | +$100K |
|
81
Coca-Cola
KO
$297B
| $246K | 0.15% |
4,479
+207
| +5% | +$11.4K |
|
82
Boeing
BA
$176B
| $245K | 0.15% |
1,146
-55
| -5% | -$11.8K |
|
83
AbbVie
ABBV
$374B
| $245K | 0.15% |
2,284
-93
| -4% | -$9.98K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.15% |
778
| – | – |
|
85
Charles Schwab
SCHW
$175B
| $243K | 0.15% |
4,575
+4,175
| +1,044% | +$222K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $238K | 0.15% |
1,215
| – | – |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $237K | 0.15% |
2,435
-107
| -4% | -$10.4K |
|
88
Morgan Stanley
MS
$237B
| $235K | 0.15% |
3,429
+2,332
| +213% | +$160K |
|
89
Lamar Advertising Co
LAMR
$12.8B
| $235K | 0.15% |
2,818
| – | – |
|
90
Intel
INTC
$105B
| $234K | 0.15% |
4,699
-96
| -2% | -$4.78K |
|
91
ConocoPhillips
COP
$118B
| $232K | 0.14% |
5,810
-173
| -3% | -$6.91K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $231K | 0.14% |
1,749
| – | – |
|
93
Sun Communities
SUI
$15.7B
| $230K | 0.14% |
1,515
-67
| -4% | -$10.2K |
|
94
IBM
IBM
$227B
| $226K | 0.14% |
1,797
+71
| +4% | +$9.02K |
|
95
AT&T
T
$208B
| $224K | 0.14% |
7,787
-2,475
| -24% | -$71.2K |
|
96
Logitech
LOGI
$15.4B
| $220K | 0.14% |
2,267
| – | – |
|
97
Costco
COST
$421B
| $219K | 0.14% |
581
+62
| +12% | +$23.4K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.14% |
2,336
| – | – |
|
99
Abbott
ABT
$230B
| $216K | 0.13% |
1,976
| – | – |
|
100
Honeywell
HON
$136B
| $215K | 0.13% |
1,012
+100
| +11% | +$21.2K |
|