MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
(-2.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.2B
| $327K | 0.13% |
11,443
-536
| -4% | -$15.3K |
|
102
EOG Resources
EOG
$65.5B
| $327K | 0.13% |
2,926
+94
| +3% | +$10.5K |
|
103
Occidental Petroleum
OXY
$45.2B
| $320K | 0.12% |
5,209
+171
| +3% | +$10.5K |
|
104
Intel
INTC
$104B
| $312K | 0.12% |
12,092
+308
| +3% | +$7.95K |
|
105
Morgan Stanley
MS
$238B
| $306K | 0.12% |
3,874
+22
| +0.6% | +$1.74K |
|
106
Thermo Fisher Scientific
TMO
$182B
| $301K | 0.12% |
593
+27
| +5% | +$13.7K |
|
107
Visa
V
$680B
| $295K | 0.11% |
1,663
+77
| +5% | +$13.7K |
|
108
Goldman Sachs
GS
$222B
| $294K | 0.11% |
1,003
+74
| +8% | +$21.7K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $293K | 0.11% |
13,245
+279
| +2% | +$6.17K |
|
110
Lowe's Companies
LOW
$147B
| $291K | 0.11% |
1,547
+81
| +6% | +$15.2K |
|
111
Linde
LIN
$220B
| $290K | 0.11% |
1,076
+1
| +0.1% | +$270 |
|
112
United Parcel Service
UPS
$72.4B
| $283K | 0.11% |
1,755
+440
| +33% | +$71K |
|
113
AT&T
T
$208B
| $282K | 0.11% |
18,359
+930
| +5% | +$14.3K |
|
114
Starbucks
SBUX
$98.3B
| $278K | 0.11% |
3,294
+287
| +10% | +$24.2K |
|
115
Oracle
ORCL
$623B
| $270K | 0.1% |
4,417
+394
| +10% | +$24.1K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $267K | 0.1% |
5,332
| – | – |
|
117
TSMC
TSM
$1.2T
| $264K | 0.1% |
3,858
+67
| +2% | +$4.59K |
|
118
Honeywell
HON
$135B
| $259K | 0.1% |
1,549
+61
| +4% | +$10.2K |
|
119
Mondelez International
MDLZ
$79.1B
| $258K | 0.1% |
4,708
+178
| +4% | +$9.75K |
|
120
Tractor Supply
TSCO
$32B
| $257K | 0.1% |
6,905
| – | – |
|
121
Eli Lilly
LLY
$659B
| $256K | 0.1% |
793
+9
| +1% | +$2.91K |
|
122
RTX Corp
RTX
$212B
| $253K | 0.1% |
3,087
+17
| +0.6% | +$1.39K |
|
123
General Mills
GIS
$26.7B
| $249K | 0.1% |
3,248
-128
| -4% | -$9.81K |
|
124
IBM
IBM
$227B
| $249K | 0.1% |
2,099
+3
| +0.1% | +$356 |
|
125
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $248K | 0.1% |
12,481
-5,299
| -30% | -$105K |
|