MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Sells

1 +$888K
2 +$774K
3 +$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$176K
5
OXY icon
Occidental Petroleum
OXY
+$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$384B
$358K 0.09%
763
+45
TSLA icon
102
Tesla
TSLA
$1.46T
$353K 0.09%
1,364
VOO icon
103
Vanguard S&P 500 ETF
VOO
$757B
$345K 0.09%
671
+106
LEMB icon
104
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$341K 0.09%
9,114
-1,465
TSCO icon
105
Tractor Supply
TSCO
$29.3B
$339K 0.08%
6,145
+96
VZ icon
106
Verizon
VZ
$171B
$338K 0.08%
7,441
+586
LOW icon
107
Lowe's Companies
LOW
$137B
$335K 0.08%
1,437
+31
IYE icon
108
iShares US Energy ETF
IYE
$1.12B
$334K 0.08%
6,769
-947
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$331K 0.08%
3,539
-82
MRK icon
110
Merck
MRK
$211B
$331K 0.08%
3,684
+469
TM icon
111
Toyota
TM
$258B
$330K 0.08%
1,868
-21
SBUX icon
112
Starbucks
SBUX
$97.4B
$328K 0.08%
3,347
+727
DUK icon
113
Duke Energy
DUK
$99.9B
$327K 0.08%
2,682
-3
AXP icon
114
American Express
AXP
$242B
$327K 0.08%
1,214
-15
BP icon
115
BP
BP
$85B
$325K 0.08%
9,625
KMI icon
116
Kinder Morgan
KMI
$60.8B
$321K 0.08%
11,244
+19
UNP icon
117
Union Pacific
UNP
$134B
$316K 0.08%
1,338
-18
HCA icon
118
HCA Healthcare
HCA
$99.6B
$316K 0.08%
914
INTU icon
119
Intuit
INTU
$184B
$315K 0.08%
513
IBN icon
120
ICICI Bank
IBN
$117B
$314K 0.08%
9,958
-251
BKR icon
121
Baker Hughes
BKR
$44.6B
$314K 0.08%
7,141
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$312K 0.08%
6,552
IAU icon
123
iShares Gold Trust
IAU
$64.3B
$310K 0.08%
5,250
AMGN icon
124
Amgen
AMGN
$161B
$308K 0.08%
989
+173
VGT icon
125
Vanguard Information Technology ETF
VGT
$109B
$306K 0.08%
564