MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $233K | 0.13% |
1,791
+1
| +0.1% | +$130 |
|
102
FTAI Aviation
FTAI
$16B
| $230K | 0.13% |
9,553
| – | – |
|
103
Caterpillar
CAT
$197B
| $229K | 0.13% |
989
+290
| +41% | +$67.1K |
|
104
Linde
LIN
$222B
| $229K | 0.13% |
818
+47
| +6% | +$13.2K |
|
105
Goldman Sachs
GS
$227B
| $228K | 0.13% |
696
+97
| +16% | +$31.8K |
|
106
Sun Communities
SUI
$16.1B
| $227K | 0.13% |
1,515
| – | – |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $227K | 0.13% |
2,435
| – | – |
|
108
CSX Corp
CSX
$60.9B
| $226K | 0.13% |
7,041
| – | – |
|
109
iShares Global REIT ETF
REET
$3.96B
| $218K | 0.12% |
8,562
-20
| -0.2% | -$509 |
|
110
UnitedHealth
UNH
$281B
| $218K | 0.12% |
587
| – | – |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.12% |
2,336
| – | – |
|
112
TotalEnergies
TTE
$134B
| $216K | 0.12% |
4,636
+428
| +10% | +$19.9K |
|
113
Citigroup
C
$179B
| $214K | 0.12% |
2,939
+88
| +3% | +$6.41K |
|
114
Albemarle
ALB
$9.33B
| $212K | 0.12% |
1,452
+49
| +3% | +$7.15K |
|
115
Dominion Energy
D
$50.2B
| $212K | 0.12% |
2,795
+759
| +37% | +$57.6K |
|
116
CME Group
CME
$96.4B
| $211K | 0.12% |
1,035
| – | – |
|
117
ICICI Bank
IBN
$114B
| $208K | 0.12% |
12,986
| – | – |
|
118
Emerson Electric
EMR
$74.9B
| $205K | 0.12% |
2,270
| – | – |
|
119
Cisco
CSCO
$269B
| $204K | 0.12% |
3,949
-31
| -0.8% | -$1.6K |
|
120
Toyota
TM
$258B
| $204K | 0.12% |
1,307
+347
| +36% | +$54.2K |
|
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $203K | 0.12% |
2,657
| – | – |
|
122
Kraft Heinz
KHC
$31.9B
| $203K | 0.12% |
5,082
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.81T
| $200K | 0.11% |
1,940
-180
| -8% | -$18.6K |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $199K | 0.11% |
1,882
-1
| -0.1% | -$106 |
|
125
Abbott
ABT
$231B
| $197K | 0.11% |
1,641
-335
| -17% | -$40.2K |
|