MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-14.81%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $115K | 0.11% |
+363
| New | +$115K |
|
102
GE Aerospace
GE
$299B
| $115K | 0.11% |
+2,895
| New | +$115K |
|
103
Blackrock
BLK
$172B
| $114K | 0.11% |
+257
| New | +$114K |
|
104
Tractor Supply
TSCO
$32.1B
| $113K | 0.11% |
+6,630
| New | +$113K |
|
105
Citigroup
C
$179B
| $112K | 0.11% |
+2,657
| New | +$112K |
|
106
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $112K | 0.11% |
+4,550
| New | +$112K |
|
107
Aramark
ARMK
$10.3B
| $110K | 0.11% |
+7,604
| New | +$110K |
|
108
British American Tobacco
BTI
$121B
| $110K | 0.11% |
+3,203
| New | +$110K |
|
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $109K | 0.11% |
+3,562
| New | +$109K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $106K | 0.11% |
+500
| New | +$106K |
|
111
Dominion Energy
D
$50.2B
| $105K | 0.1% |
+1,449
| New | +$105K |
|
112
Phillips 66
PSX
$53.2B
| $105K | 0.1% |
+1,952
| New | +$105K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $103K | 0.1% |
+1,845
| New | +$103K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $103K | 0.1% |
+2,882
| New | +$103K |
|
115
Alphabet (Google) Class A
GOOGL
$2.81T
| $102K | 0.1% |
+1,740
| New | +$102K |
|
116
Merck
MRK
$210B
| $102K | 0.1% |
+1,384
| New | +$102K |
|
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $101K | 0.1% |
+2,657
| New | +$101K |
|
118
BP
BP
$88.4B
| $100K | 0.1% |
+4,062
| New | +$100K |
|
119
Comcast
CMCSA
$125B
| $100K | 0.1% |
+2,900
| New | +$100K |
|
120
Altria Group
MO
$112B
| $100K | 0.1% |
+2,582
| New | +$100K |
|
121
Conagra Brands
CAG
$9.07B
| $99K | 0.1% |
+3,354
| New | +$99K |
|
122
Intuit
INTU
$186B
| $99K | 0.1% |
+427
| New | +$99K |
|
123
Pfizer
PFE
$140B
| $98K | 0.1% |
+3,132
| New | +$98K |
|
124
US Bancorp
USB
$76.5B
| $98K | 0.1% |
+2,818
| New | +$98K |
|
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $97K | 0.1% |
+3,319
| New | +$97K |
|