MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$192M
AUM Growth
+$16.9M
(+9.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$151K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$93K |
| 4 |
Apple
AAPL
|
$83.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$73.3K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $253K | 0.13% |
4,678
| – | – |
|
102
UnitedHealth
UNH
$277B
| $245K | 0.13% |
612
+25
| +4% | +$10K |
|
103
Honeywell
HON
$135B
| $243K | 0.13% |
1,110
| – | – |
|
104
Tractor Supply
TSCO
$32B
| $243K | 0.13% |
6,530
-445
| -6% | -$16.6K |
|
105
Caterpillar
CAT
$195B
| $241K | 0.13% |
1,109
+120
| +12% | +$26.1K |
|
106
Lowe's Companies
LOW
$147B
| $241K | 0.13% |
1,243
-13
| -1% | -$2.52K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $241K | 0.13% |
1,791
| – | – |
|
108
Emerson Electric
EMR
$73.2B
| $239K | 0.12% |
2,480
+210
| +9% | +$20.2K |
|
109
Alphabet (Google) Class A
GOOGL
$2.77T
| $237K | 0.12% |
1,940
| – | – |
|
110
Linde
LIN
$220B
| $237K | 0.12% |
818
| – | – |
|
111
iShares Global REIT ETF
REET
$3.95B
| $237K | 0.12% |
8,534
-28
| -0.3% | -$778 |
|
112
Aramark
ARMK
$10.3B
| $234K | 0.12% |
8,703
-441
| -5% | -$11.9K |
|
113
Cisco
CSCO
$269B
| $230K | 0.12% |
4,339
+390
| +10% | +$20.7K |
|
114
Oneok
OKE
$46.5B
| $229K | 0.12% |
4,122
+387
| +10% | +$21.5K |
|
115
Toyota
TM
$256B
| $229K | 0.12% |
1,312
+5
| +0.4% | +$873 |
|
116
CSX Corp
CSX
$59.9B
| $226K | 0.12% |
7,041
| – | – |
|
117
Blackrock
BLK
$172B
| $225K | 0.12% |
257
| – | – |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $225K | 0.12% |
2,362
-73
| -3% | -$6.95K |
|
119
Albemarle
ALB
$9.29B
| $224K | 0.12% |
1,330
-122
| -8% | -$20.5K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.12% |
2,336
| – | – |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $222K | 0.12% |
1,882
| – | – |
|
122
ICICI Bank
IBN
$114B
| $222K | 0.12% |
12,986
| – | – |
|
123
Capital One
COF
$142B
| $219K | 0.11% |
1,418
| – | – |
|
124
Dominion Energy
D
$50.7B
| $217K | 0.11% |
2,954
+159
| +6% | +$11.7K |
|
125
Intuit
INTU
$185B
| $217K | 0.11% |
442
+15
| +4% | +$7.36K |
|