MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $315K | 0.1% |
5,729
-158
| -3% | -$8.67K |
|
102
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $311K | 0.1% |
12,482
| – | – |
|
103
Toyota
TM
$256B
| $305K | 0.1% |
1,697
-25
| -1% | -$4.49K |
|
104
Verizon
VZ
$186B
| $305K | 0.1% |
9,412
-765
| -8% | -$24.8K |
|
105
Boeing
BA
$175B
| $304K | 0.1% |
1,584
| – | – |
|
106
Lowe's Companies
LOW
$147B
| $303K | 0.1% |
1,457
| – | – |
|
107
Sempra
SRE
$54B
| $302K | 0.1% |
4,446
+194
| +5% | +$13.2K |
|
108
iShares Global Tech ETF
IXN
$5.67B
| $302K | 0.1% |
5,226
-2,516
| -32% | -$146K |
|
109
IBM
IBM
$227B
| $300K | 0.1% |
2,142
+97
| +5% | +$13.6K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $300K | 0.1% |
1,524
-12
| -0.8% | -$2.36K |
|
111
Prologis
PLD
$103B
| $292K | 0.1% |
2,605
+72
| +3% | +$8.08K |
|
112
FTAI Aviation
FTAI
$15.6B
| $290K | 0.1% |
8,158
| – | – |
|
113
Alphabet (Google) Class A
GOOGL
$2.77T
| $290K | 0.1% |
2,213
| – | – |
|
114
Duke Energy
DUK
$95B
| $289K | 0.1% |
3,276
-97
| -3% | -$8.56K |
|
115
Comcast
CMCSA
$125B
| $285K | 0.1% |
6,433
+118
| +2% | +$5.23K |
|
116
Invesco QQQ Trust
QQQ
$365B
| $276K | 0.09% |
771
| – | – |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $276K | 0.09% |
2,946
| – | – |
|
118
Starbucks
SBUX
$98.7B
| $275K | 0.09% |
3,010
-72
| -2% | -$6.57K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $269K | 0.09% |
5,503
-2,575
| -32% | -$126K |
|
120
Tractor Supply
TSCO
$32B
| $266K | 0.09% |
6,550
| – | – |
|
121
Oneok
OKE
$46.5B
| $264K | 0.09% |
4,155
| – | – |
|
122
APA Corp
APA
$8.07B
| $263K | 0.09% |
6,397
| – | – |
|
123
Nasdaq
NDAQ
$54B
| $263K | 0.09% |
5,404
| – | – |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $258K | 0.09% |
10,583
-6,840
| -39% | -$166K |
|
125
Thermo Fisher Scientific
TMO
$181B
| $257K | 0.09% |
507
+45
| +10% | +$22.8K |
|