MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$24.1M
(+18%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
122
Reduced
87
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 3.22% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $181K | 0.11% |
1,187
-70
| -6% | -$10.7K |
|
127
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $180K | 0.11% |
17,780
+5,347
| +43% | +$54.1K |
|
128
Cisco
CSCO
$269B
| $178K | 0.11% |
3,980
+84
| +2% | +$3.76K |
|
129
Zillow
Z
$20.3B
| $178K | 0.11% |
1,371
| – | – |
|
130
American Electric Power
AEP
$58.1B
| $177K | 0.11% |
2,126
+460
| +28% | +$38.3K |
|
131
Baidu
BIDU
$33.8B
| $177K | 0.11% |
820
| – | – |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $177K | 0.11% |
500
| – | – |
|
133
Citigroup
C
$179B
| $176K | 0.11% |
2,851
+358
| +14% | +$22.1K |
|
134
Kraft Heinz
KHC
$31.9B
| $176K | 0.11% |
5,082
| – | – |
|
135
TotalEnergies
TTE
$134B
| $176K | 0.11% |
4,208
-626
| -13% | -$26.2K |
|
136
Alibaba
BABA
$312B
| $174K | 0.11% |
746
+10
| +1% | +$2.33K |
|
137
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $167K | 0.1% |
3,562
| – | – |
|
138
Honda
HMC
$44.6B
| $167K | 0.1% |
4,841
-322
| -6% | -$11.1K |
|
139
NetEase
NTES
$84.3B
| $165K | 0.1% |
1,720
| – | – |
|
140
BHP
BHP
$141B
| $163K | 0.1% |
2,805
| – | – |
|
141
Intuit
INTU
$186B
| $162K | 0.1% |
427
| – | – |
|
142
FedEx
FDX
$53.2B
| $161K | 0.1% |
620
| – | – |
|
143
Merck
MRK
$210B
| $160K | 0.1% |
2,046
+409
| +25% | +$32K |
|
144
Goldman Sachs
GS
$227B
| $158K | 0.1% |
599
+96
| +19% | +$25.3K |
|
145
Sony
SONY
$166B
| $158K | 0.1% |
7,805
| – | – |
|
146
DocuSign
DOCU
$15.4B
| $156K | 0.1% |
700
| – | – |
|
147
Infosys
INFY
$68.8B
| $155K | 0.1% |
9,156
| – | – |
|
148
Mondelez International
MDLZ
$78.8B
| $154K | 0.1% |
2,626
-45
| -2% | -$2.64K |
|
149
Dominion Energy
D
$50.2B
| $153K | 0.1% |
2,036
+379
| +23% | +$28.5K |
|
150
Canadian National Railway
CNI
$60.4B
| $151K | 0.09% |
1,374
+95
| +7% | +$10.4K |
|