MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $402K | 0.13% |
711
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $395K | 0.13% |
1,721
-26
| -1% | -$5.97K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $394K | 0.13% |
4,189
-844
| -17% | -$79.4K |
|
79
Visa
V
$680B
| $388K | 0.13% |
1,687
| – | – |
|
80
Xcel Energy
XEL
$43B
| $381K | 0.13% |
6,654
+35
| +0.5% | +$2K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.9B
| $381K | 0.13% |
17,268
-10,233
| -37% | -$226K |
|
82
Cisco
CSCO
$269B
| $380K | 0.13% |
7,077
-108
| -2% | -$5.81K |
|
83
EOG Resources
EOG
$65.5B
| $377K | 0.13% |
2,978
-91
| -3% | -$11.5K |
|
84
Caterpillar
CAT
$195B
| $372K | 0.12% |
1,361
| – | – |
|
85
Nucor
NUE
$33.1B
| $363K | 0.12% |
2,320
| – | – |
|
86
Coca-Cola
KO
$297B
| $355K | 0.12% |
6,346
+145
| +2% | +$8.12K |
|
87
Meta Platforms (Facebook)
META
$1.91T
| $355K | 0.12% |
1,183
| – | – |
|
88
TSMC
TSM
$1.2T
| $353K | 0.12% |
4,067
-120
| -3% | -$10.4K |
|
89
Novo Nordisk
NVO
$247B
| $352K | 0.12% |
3,868
| – | – |
|
90
Occidental Petroleum
OXY
$45.1B
| $347K | 0.12% |
5,355
+140
| +3% | +$9.08K |
|
91
Union Pacific
UNP
$131B
| $346K | 0.12% |
1,701
+200
| +13% | +$40.7K |
|
92
Lockheed Martin
LMT
$105B
| $339K | 0.11% |
830
-71
| -8% | -$29K |
|
93
Merck
MRK
$210B
| $338K | 0.11% |
3,286
-378
| -10% | -$38.9K |
|
94
Eli Lilly
LLY
$661B
| $337K | 0.11% |
628
| – | – |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $337K | 0.11% |
3,288
+114
| +4% | +$11.7K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $332K | 0.11% |
7,191
| – | – |
|
97
Southern Company
SO
$101B
| $328K | 0.11% |
5,073
-21
| -0.4% | -$1.36K |
|
98
Goldman Sachs
GS
$222B
| $326K | 0.11% |
1,008
+106
| +12% | +$34.3K |
|
99
Target
TGT
$42.1B
| $320K | 0.11% |
2,898
-380
| -12% | -$42K |
|
100
Morgan Stanley
MS
$238B
| $315K | 0.1% |
3,854
-68
| -2% | -$5.55K |
|