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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$488M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$5.22M
(+1.1%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
822
New
19
Increased
114
Reduced
158
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$822K |
| 2 |
AstraZeneca
AZN
|
+$295K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$256K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$172K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$169K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 2.75% |
| 3 | Financials | 2.47% |
| 4 | Industrials | 1.98% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.6B
| $375K | 0.08% |
4,147
| – | – |
|
127
UnitedHealth
UNH
$384B
| $371K | 0.08% |
1,370
+18
| +1% | +$5.36K |
|
128
T-Mobile US
TMUS
$209B
| $368K | 0.08% |
1,751
+325
| +23% | +$66.8K |
|
129
NextEra Energy
NEE
$186B
| $366K | 0.08% |
3,942
| – | – |
|
130
Boeing
BA
$169B
| $365K | 0.07% |
1,832
+102
| +6% | +$23.2K |
|
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
| $363K | 0.07% |
9,160
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$984B
| $363K | 0.07% |
607
| – | – |
|
133
Nucor
NUE
$53.7B
| $354K | 0.07% |
2,091
+80
| +4% | +$13.9K |
|
134
Duke Energy
DUK
$98.3B
| $352K | 0.07% |
2,686
-80
| -3% | -$10K |
|
135
Wells Fargo
WFC
$267B
| $351K | 0.07% |
4,405
+145
| +3% | +$12.5K |
|
136
Honeywell
HON
$71.7B
| $349K | 0.07% |
1,546
+266
| +21% | +$60.8K |
|
137
Gilead Sciences
GILD
$169B
| $349K | 0.07% |
2,505
-42
| -2% | -$5.88K |
|
138
Vanguard Information Technology ETF
VGT
$140B
| $349K | 0.07% |
4,000
| – | – |
|
139
TotalEnergies
TTE
$175B
| $343K | 0.07% |
+3,766
| New | +$288K |
|
140
iShares Global Tech ETF
IXN
$8.77B
| $323K | 0.07% |
3,227
| – | – |
|
141
Prologis
PLD
$140B
| $322K | 0.07% |
2,439
+23
| +1% | +$3.07K |
|
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $313K | 0.06% |
6,552
| – | – |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $310K | 0.06% |
2,334
| – | – |
|
144
Blackrock
BLK
$168B
| $309K | 0.06% |
321
| – | – |
|
145
Northrop Grumman
NOC
$73.7B
| $308K | 0.06% |
452
| – | – |
|
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $307K | 0.06% |
6,843
-1,119
| -14% | -$51.2K |
|
147
Abbott
ABT
$172B
| $302K | 0.06% |
2,941
+553
| +23% | +$62.4K |
|
148
Mondelez International
MDLZ
$78.8B
| $301K | 0.06% |
5,218
+1,276
| +32% | +$73.9K |
|
149
Starbucks
SBUX
$124B
| $301K | 0.06% |
3,355
-81
| -2% | -$7.66K |
|
150
Tractor Supply
TSCO
$16.3B
| $298K | 0.06% |
6,586
-178
| -3% | -$9.07K |
|
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