MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$419K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$407K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$216K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Energy | 3.12% |
| 3 | Financials | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $352K | 0.1% |
3,761
+2
| +0.1% | +$187 |
|
102
Bank of America
BAC
$373B
| $351K | 0.1% |
9,348
+114
| +1% | +$4.28K |
|
103
Coca-Cola
KO
$296B
| $349K | 0.1% |
5,754
-310
| -5% | -$18.8K |
|
104
Chipotle Mexican Grill
CMG
$55.4B
| $345K | 0.1% |
6,000
| – | – |
|
105
Invesco QQQ Trust
QQQ
$365B
| $343K | 0.1% |
771
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.75T
| $341K | 0.1% |
2,193
| – | – |
|
107
Southern Company
SO
$101B
| $336K | 0.1% |
4,722
-224
| -5% | -$15.9K |
|
108
Oneok
OKE
$46.4B
| $328K | 0.09% |
4,119
-36
| -0.9% | -$2.87K |
|
109
Union Pacific
UNP
$132B
| $328K | 0.09% |
1,347
-286
| -18% | -$69.6K |
|
110
Tractor Supply
TSCO
$31.9B
| $327K | 0.09% |
6,330
+155
| +3% | +$8.01K |
|
111
Nasdaq
NDAQ
$53.8B
| $326K | 0.09% |
5,239
-91
| -2% | -$5.67K |
|
112
Cisco
CSCO
$269B
| $323K | 0.09% |
6,464
-564
| -8% | -$28.2K |
|
113
Intuit
INTU
$187B
| $314K | 0.09% |
490
| – | – |
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $310K | 0.09% |
6,552
| – | – |
|
115
Verizon
VZ
$186B
| $309K | 0.09% |
7,313
+344
| +5% | +$14.5K |
|
116
Boeing
BA
$176B
| $304K | 0.09% |
1,605
-37
| -2% | -$7.01K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $303K | 0.09% |
3,189
| – | – |
|
118
HCA Healthcare
HCA
$96.6B
| $302K | 0.09% |
914
-51
| -5% | -$16.8K |
|
119
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $297K | 0.09% |
11,394
| – | – |
|
120
FedEx
FDX
$52.3B
| $296K | 0.09% |
1,056
+20
| +2% | +$5.6K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $290K | 0.08% |
1,862
| – | – |
|
122
T-Mobile US
TMUS
$285B
| $290K | 0.08% |
1,783
| – | – |
|
123
Lamar Advertising Co
LAMR
$12.8B
| $289K | 0.08% |
2,489
-352
| -12% | -$40.9K |
|
124
Netflix
NFLX
$532B
| $284K | 0.08% |
463
-18
| -4% | -$11.1K |
|
125
ICICI Bank
IBN
$114B
| $284K | 0.08% |
10,930
| – | – |
|