MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
81
Reduced
158
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 3.05% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $441K | 0.14% | 2,968 -160 | -5% | -$23.8K |
|
77
Merck
MRK
$210B
| $437K | 0.14% | 4,110 +1 | +0% | +$106 |
|
78
iShares Silver Trust
SLV
$19.6B
| $436K | 0.14% | 19,724 +47 | +0.2% | +$1.04K |
|
79
Lockheed Martin
LMT
$106B
| $435K | 0.14% | 921 | – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.14% | 5,502 +140 | +3% | +$10.8K |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $416K | 0.13% | 7,698 | – | – |
|
82
Coca-Cola
KO
$297B
| $415K | 0.13% | 6,696 -279 | -4% | -$17.3K |
|
83
Tesla
TSLA
$1.08T
| $406K | 0.13% | 1,956 -1,395 | -42% | -$289K |
|
84
Costco
COST
$418B
| $405K | 0.13% | 816 | – | – |
|
85
Oracle
ORCL
$635B
| $404K | 0.13% | 4,347 +1 | +0% | +$93 |
|
86
BP
BP
$90.8B
| $401K | 0.13% | 10,579 -867 | -8% | -$32.9K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.13% | 3,571 -64 | -2% | -$7.06K |
|
88
Linde
LIN
$224B
| $388K | 0.13% | 1,092 | – | – |
|
89
Verizon
VZ
$186B
| $383K | 0.12% | 9,860 -759 | -7% | -$29.5K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $383K | 0.12% | 5,265 | – | – |
|
91
Union Pacific
UNP
$133B
| $381K | 0.12% | 1,895 | – | – |
|
92
Visa
V
$683B
| $378K | 0.12% | 1,678 +15 | +0.9% | +$3.38K |
|
93
EOG Resources
EOG
$68.2B
| $378K | 0.12% | 3,300 +62 | +2% | +$7.11K |
|
94
TSMC
TSM
$1.2T
| $378K | 0.12% | 4,066 -65 | -2% | -$6.05K |
|
95
Walt Disney
DIS
$213B
| $373K | 0.12% | 3,730 -206 | -5% | -$20.6K |
|
96
AT&T
T
$209B
| $371K | 0.12% | 19,298 +929 | +5% | +$17.9K |
|
97
Southern Company
SO
$102B
| $363K | 0.12% | 5,211 -64 | -1% | -$4.45K |
|
98
Boeing
BA
$177B
| $362K | 0.12% | 1,706 -146 | -8% | -$31K |
|
99
Duke Energy
DUK
$95.3B
| $361K | 0.12% | 3,746 -267 | -7% | -$25.8K |
|
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $361K | 0.12% | 13,339 -798 | -6% | -$21.6K |
|