MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$192M
AUM Growth
+$16.9M
(+9.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$151K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$93K |
| 4 |
Apple
AAPL
|
$83.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$73.3K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $303K | 0.16% |
10,468
-1,168
| -10% | -$33.8K |
|
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $301K | 0.16% |
2,572
-1,286
| -33% | -$151K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $301K | 0.16% |
16,512
| – | – |
|
79
Starbucks
SBUX
$98.7B
| $292K | 0.15% |
2,609
-89
| -3% | -$9.96K |
|
|
80
Bank of America
BAC
$372B
| $291K | 0.15% |
759
-6,299
| -89% | -$2.42M |
|
81
Boeing
BA
$176B
| $286K | 0.15% |
1,192
| – | – |
|
82
IBM
IBM
$227B
| $286K | 0.15% |
2,044
+2
| +0.1% | +$280 |
|
83
Union Pacific
UNP
$131B
| $285K | 0.15% |
1,298
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $284K | 0.15% |
1,713
| – | – |
|
85
Lamar Advertising Co
LAMR
$12.8B
| $284K | 0.15% |
2,715
-103
| -4% | -$10.8K |
|
86
NVIDIA
NVDA
$4.17T
| $282K | 0.15% |
14,120
| – | – |
|
87
Comcast
CMCSA
$125B
| $280K | 0.15% |
4,908
-724
| -13% | -$41.3K |
|
88
iShares Russell 2000 ETF
IWM
$66.7B
| $279K | 0.15% |
1,215
| – | – |
|
89
Invesco QQQ Trust
QQQ
$365B
| $276K | 0.14% |
778
| – | – |
|
90
FTAI Aviation
FTAI
$15.6B
| $274K | 0.14% |
9,553
| – | – |
|
91
Logitech
LOGI
$15.4B
| $274K | 0.14% |
2,267
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $274K | 0.14% |
6,970
+4
| +0.1% | +$157 |
|
93
Lockheed Martin
LMT
$105B
| $273K | 0.14% |
721
| – | – |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $268K | 0.14% |
1,964
+96
| +5% | +$13.1K |
|
95
Goldman Sachs
GS
$222B
| $264K | 0.14% |
696
| – | – |
|
96
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $263K | 0.14% |
17,780
| – | – |
|
97
AT&T
T
$209B
| $261K | 0.14% |
11,993
+208
| +2% | +$4.53K |
|
98
Sun Communities
SUI
$15.8B
| $260K | 0.14% |
1,515
| – | – |
|
99
AbbVie
ABBV
$375B
| $257K | 0.13% |
2,284
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $255K | 0.13% |
5,633
+5,069
| +899% | +$229K |
|