MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$192M
AUM Growth
+$16.9M
(+9.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$151K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$93K |
| 4 |
Apple
AAPL
|
$83.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$73.3K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $215K | 0.11% |
2,657
| – | – |
|
127
Citigroup
C
$176B
| $208K | 0.11% |
2,940
+1
| +0% | +$71 |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.11% |
1,281
+133
| +12% | +$21.6K |
|
129
TotalEnergies
TTE
$133B
| $204K | 0.11% |
4,513
-123
| -3% | -$5.56K |
|
130
CME Group
CME
$94.4B
| $202K | 0.11% |
951
-84
| -8% | -$17.8K |
|
131
Costco
COST
$427B
| $200K | 0.1% |
506
-13
| -3% | -$5.14K |
|
132
Kimberly-Clark
KMB
$43.1B
| $200K | 0.1% |
1,494
+96
| +7% | +$12.9K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $199K | 0.1% |
500
| – | – |
|
134
NetEase
NTES
$85B
| $198K | 0.1% |
1,720
| – | – |
|
135
DocuSign
DOCU
$16.1B
| $196K | 0.1% |
700
| – | – |
|
136
iShares MSCI China ETF
MCHI
$7.91B
| $196K | 0.1% |
2,374
+49
| +2% | +$4.05K |
|
137
Infosys
INFY
$67.9B
| $194K | 0.1% |
9,156
| – | – |
|
138
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $193K | 0.1% |
3,562
| – | – |
|
139
Qualcomm
QCOM
$172B
| $193K | 0.1% |
1,350
+115
| +9% | +$16.4K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $193K | 0.1% |
1,506
| – | – |
|
141
BHP
BHP
$138B
| $192K | 0.1% |
2,952
| – | – |
|
142
Kraft Heinz
KHC
$32.3B
| $191K | 0.1% |
4,684
-398
| -8% | -$16.2K |
|
143
Abbott
ABT
$231B
| $190K | 0.1% |
1,641
| – | – |
|
144
HCA Healthcare
HCA
$98.5B
| $190K | 0.1% |
919
| – | – |
|
145
FedEx
FDX
$53.7B
| $185K | 0.1% |
620
| – | – |
|
|
WBK
146
DELISTED
Westpac Banking Corporation
WBK
| $184K | 0.1% |
9,552
-305
| -3% | -$5.88K |
|
147
EOG Resources
EOG
$64.4B
| $183K | 0.1% |
2,193
+148
| +7% | +$12.4K |
|
148
Oracle
ORCL
$654B
| $183K | 0.1% |
2,348
+399
| +20% | +$31.1K |
|
149
United Parcel Service
UPS
$72.1B
| $183K | 0.1% |
882
| – | – |
|
150
Prologis
PLD
$105B
| $182K | 0.09% |
1,525
+172
| +13% | +$20.5K |
|