MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-2.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
82
Reduced
271
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $343K | 0.1% |
5,457
-82
| -1% | -$5.16K |
|
102
ICICI Bank
IBN
$113B
| $342K | 0.1% |
11,854
+924
| +8% | +$26.6K |
|
103
Tractor Supply
TSCO
$31.9B
| $339K | 0.1% |
6,330
| – | – |
|
104
iShares Global Tech ETF
IXN
$5.69B
| $339K | 0.1% |
4,052
+1,507
| +59% | +$126K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $338K | 0.1% |
580
+80
| +16% | +$46.6K |
|
106
IBM
IBM
$227B
| $336K | 0.1% |
1,920
| – | – |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $333K | 0.1% |
1,392
-51
| -4% | -$12.2K |
|
108
Coca-Cola
KO
$297B
| $327K | 0.1% |
5,166
-588
| -10% | -$37.2K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $322K | 0.1% |
1,862
| – | – |
|
110
T-Mobile US
TMUS
$284B
| $319K | 0.09% |
1,783
| – | – |
|
111
Oneok
OKE
$46.5B
| $318K | 0.09% |
3,890
-229
| -6% | -$18.7K |
|
112
Lowe's Companies
LOW
$146B
| $316K | 0.09% |
1,479
-24
| -2% | -$5.13K |
|
113
Tesla
TSLA
$1.08T
| $315K | 0.09% |
1,501
-105
| -7% | -$22K |
|
114
Nasdaq
NDAQ
$53.8B
| $312K | 0.09% |
5,239
| – | – |
|
115
Union Pacific
UNP
$132B
| $310K | 0.09% |
1,379
+32
| +2% | +$7.19K |
|
116
Intuit
INTU
$187B
| $309K | 0.09% |
475
-15
| -3% | -$9.76K |
|
117
FedEx
FDX
$53.2B
| $308K | 0.09% |
1,032
-24
| -2% | -$7.17K |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $308K | 0.09% |
6,552
| – | – |
|
119
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.09% |
564
+74
| +15% | +$40.1K |
|
120
Advanced Micro Devices
AMD
$263B
| $302K | 0.09% |
1,917
-39
| -2% | -$6.15K |
|
121
Eaton
ETN
$134B
| $302K | 0.09% |
966
+143
| +17% | +$44.7K |
|
122
Cisco
CSCO
$268B
| $299K | 0.09% |
6,294
-170
| -3% | -$8.08K |
|
123
Lamar Advertising Co
LAMR
$12.8B
| $294K | 0.09% |
2,489
| – | – |
|
124
Qualcomm
QCOM
$170B
| $292K | 0.09% |
1,462
-35
| -2% | -$7K |
|
125
Netflix
NFLX
$521B
| $292K | 0.09% |
433
-30
| -6% | -$20.2K |
|