MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.22% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $346K | 0.11% |
2,115
-27
| -1% | -$4.42K |
|
102
Xcel Energy
XEL
$43B
| $344K | 0.11% |
5,560
-1,094
| -16% | -$67.7K |
|
103
Lowe's Companies
LOW
$147B
| $343K | 0.11% |
1,539
+82
| +6% | +$18.2K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.1% |
3,371
-818
| -20% | -$81.2K |
|
105
Marriott International Class A Common Stock
MAR
$72.2B
| $325K | 0.1% |
1,443
-81
| -5% | -$18.3K |
|
106
Occidental Petroleum
OXY
$45.2B
| $324K | 0.1% |
5,420
+65
| +1% | +$3.88K |
|
107
Sempra
SRE
$54B
| $322K | 0.1% |
4,308
-138
| -3% | -$10.3K |
|
108
Invesco QQQ Trust
QQQ
$365B
| $316K | 0.1% |
771
| – | – |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $313K | 0.1% |
6,552
-639
| -9% | -$30.5K |
|
110
Bank of America
BAC
$372B
| $311K | 0.1% |
9,234
-16
| -0.2% | -$539 |
|
111
Nasdaq
NDAQ
$53.9B
| $310K | 0.1% |
5,330
-74
| -1% | -$4.3K |
|
112
Toyota
TM
$256B
| $309K | 0.1% |
1,684
-13
| -0.8% | -$2.38K |
|
113
Intuit
INTU
$185B
| $306K | 0.09% |
490
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.76T
| $306K | 0.09% |
2,193
-20
| -0.9% | -$2.79K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.9B
| $304K | 0.09% |
13,203
-4,065
| -24% | -$93.7K |
|
116
Starbucks
SBUX
$98.8B
| $304K | 0.09% |
3,165
+155
| +5% | +$14.9K |
|
117
Lamar Advertising Co
LAMR
$12.8B
| $302K | 0.09% |
2,841
+118
| +4% | +$12.5K |
|
118
Mondelez International
MDLZ
$79.3B
| $300K | 0.09% |
4,141
+575
| +16% | +$41.6K |
|
119
Advanced Micro Devices
AMD
$259B
| $296K | 0.09% |
2,008
+36
| +2% | +$5.31K |
|
120
Comcast
CMCSA
$125B
| $295K | 0.09% |
6,727
+294
| +5% | +$12.9K |
|
121
Duke Energy
DUK
$95B
| $294K | 0.09% |
3,028
-248
| -8% | -$24.1K |
|
122
Oneok
OKE
$46.5B
| $292K | 0.09% |
4,155
| – | – |
|
123
T-Mobile US
TMUS
$285B
| $286K | 0.09% |
1,783
+35
| +2% | +$5.61K |
|
124
Prologis
PLD
$103B
| $282K | 0.09% |
2,116
-489
| -19% | -$65.2K |
|
125
Thermo Fisher Scientific
TMO
$181B
| $279K | 0.09% |
526
+19
| +4% | +$10.1K |
|