MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
(-7.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.9B
| $434K | 0.16% |
3,960
+111
| +3% | +$12.2K |
|
77
NVIDIA
NVDA
$4.17T
| $432K | 0.16% |
29,770
+1,200
| +4% | +$17.4K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.16% |
5,351
-220
| -4% | -$17.7K |
|
79
Intel
INTC
$104B
| $428K | 0.16% |
11,784
+2,239
| +23% | +$81.3K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $419K | 0.16% |
9,312
| – | – |
|
81
Union Pacific
UNP
$131B
| $412K | 0.16% |
1,914
+24
| +1% | +$5.17K |
|
82
iShares US Medical Devices ETF
IHI
$4.26B
| $406K | 0.15% |
7,896
| – | – |
|
83
Walmart
WMT
$795B
| $406K | 0.15% |
9,936
+372
| +4% | +$15.2K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.15% |
1,791
+56
| +3% | +$12.5K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.15% |
5,532
+134
| +2% | +$9.52K |
|
86
Vanguard Real Estate ETF
VNQ
$34.2B
| $392K | 0.15% |
4,229
-139
| -3% | -$12.9K |
|
87
Costco
COST
$422B
| $385K | 0.15% |
793
+8
| +1% | +$3.88K |
|
88
Pfizer
PFE
$140B
| $382K | 0.14% |
7,298
+924
| +14% | +$48.4K |
|
89
Cisco
CSCO
$270B
| $381K | 0.14% |
8,948
+597
| +7% | +$25.4K |
|
90
Charles Schwab
SCHW
$175B
| $381K | 0.14% |
5,966
+335
| +6% | +$21.4K |
|
91
AT&T
T
$208B
| $371K | 0.14% |
17,429
+588
| +3% | +$12.5K |
|
92
Lockheed Martin
LMT
$105B
| $370K | 0.14% |
853
+40
| +5% | +$17.4K |
|
93
Sempra
SRE
$54B
| $367K | 0.14% |
4,784
+54
| +1% | +$4.14K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $360K | 0.14% |
12,790
| – | – |
|
95
iShares Silver Trust
SLV
$20.1B
| $360K | 0.14% |
19,677
| – | – |
|
96
Bank of America
BAC
$372B
| $358K | 0.14% |
11,357
+1,262
| +13% | +$39.8K |
|
97
Southern Company
SO
$101B
| $357K | 0.13% |
4,884
+344
| +8% | +$25.1K |
|
98
Walt Disney
DIS
$210B
| $356K | 0.13% |
3,708
+204
| +6% | +$19.6K |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $350K | 0.13% |
17,780
| – | – |
|
100
BP
BP
$88.2B
| $339K | 0.13% |
11,979
+4
| +0% | +$113 |
|