MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.22% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$220B
| $435K | 0.13% |
1,060
-24
| -2% | -$9.86K |
|
77
Procter & Gamble
PG
$371B
| $430K | 0.13% |
2,937
-183
| -6% | -$26.8K |
|
78
Boeing
BA
$175B
| $428K | 0.13% |
1,642
+58
| +4% | +$15.1K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $422K | 0.13% |
4,173
-649
| -13% | -$65.7K |
|
80
Meta Platforms (Facebook)
META
$1.91T
| $421K | 0.13% |
1,188
+5
| +0.4% | +$1.77K |
|
81
iShares US Energy ETF
IYE
$1.18B
| $419K | 0.13% |
9,489
-1,329
| -12% | -$58.6K |
|
82
TSMC
TSM
$1.2T
| $412K | 0.13% |
3,966
-101
| -2% | -$10.5K |
|
83
Nucor
NUE
$33.1B
| $412K | 0.13% |
2,368
+48
| +2% | +$8.36K |
|
84
Caterpillar
CAT
$195B
| $409K | 0.13% |
1,384
+23
| +2% | +$6.8K |
|
85
Union Pacific
UNP
$131B
| $401K | 0.12% |
1,633
-68
| -4% | -$16.7K |
|
86
Novo Nordisk
NVO
$247B
| $394K | 0.12% |
3,812
-56
| -1% | -$5.79K |
|
87
Charles Schwab
SCHW
$175B
| $391K | 0.12% |
5,683
-46
| -0.8% | -$3.17K |
|
88
Goldman Sachs
GS
$222B
| $389K | 0.12% |
1,008
| – | – |
|
89
BP
BP
$88.2B
| $387K | 0.12% |
10,919
+199
| +2% | +$7.04K |
|
90
Lockheed Martin
LMT
$105B
| $383K | 0.12% |
844
+14
| +2% | +$6.35K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.12% |
1,693
-28
| -2% | -$6.3K |
|
92
FTAI Aviation
FTAI
$15.6B
| $379K | 0.12% |
8,158
| – | – |
|
93
Eli Lilly
LLY
$661B
| $373K | 0.11% |
639
+11
| +2% | +$6.42K |
|
94
Merck
MRK
$210B
| $365K | 0.11% |
3,345
+59
| +2% | +$6.43K |
|
95
Target
TGT
$42.1B
| $364K | 0.11% |
2,555
-343
| -12% | -$48.8K |
|
96
EOG Resources
EOG
$65.6B
| $360K | 0.11% |
2,978
| – | – |
|
97
Coca-Cola
KO
$297B
| $357K | 0.11% |
6,064
-282
| -4% | -$16.6K |
|
98
Cisco
CSCO
$269B
| $355K | 0.11% |
7,028
-49
| -0.7% | -$2.48K |
|
99
Morgan Stanley
MS
$238B
| $351K | 0.11% |
3,759
-95
| -2% | -$8.86K |
|
100
Southern Company
SO
$101B
| $347K | 0.11% |
4,946
-127
| -3% | -$8.91K |
|