MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$769K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.43% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $299K | 0.1% |
1,722
-33
| -2% | -$5.74K |
|
127
Nike
NKE
$109B
| $299K | 0.1% |
2,556
+80
| +3% | +$9.36K |
|
128
APA Corp
APA
$8.14B
| $299K | 0.1% |
6,395
| – | – |
|
129
Oneok
OKE
$45.7B
| $298K | 0.1% |
4,542
+4
| +0.1% | +$263 |
|
130
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $298K | 0.1% |
12,481
| – | – |
|
131
IBM
IBM
$232B
| $296K | 0.1% |
2,100
+1
| +0% | +$141 |
|
132
Intel
INTC
$107B
| $295K | 0.1% |
11,179
-913
| -8% | -$24.1K |
|
133
Eli Lilly
LLY
$652B
| $290K | 0.1% |
793
| – | – |
|
134
TotalEnergies
TTE
$133B
| $289K | 0.1% |
4,662
| – | – |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $288K | 0.1% |
5,750
+161
| +3% | +$8.07K |
|
136
Broadcom
AVGO
$1.58T
| $288K | 0.1% |
5,150
| – | – |
|
137
Prologis
PLD
$105B
| $279K | 0.09% |
2,476
+820
| +50% | +$92.4K |
|
138
General Mills
GIS
$27B
| $272K | 0.09% |
3,249
+1
| +0% | +$84 |
|
139
Amgen
AMGN
$153B
| $266K | 0.09% |
1,014
+68
| +7% | +$17.9K |
|
140
PepsiCo
PEP
$200B
| $265K | 0.09% |
1,469
| – | – |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $262K | 0.09% |
1,761
| – | – |
|
142
Aramark
ARMK
$10.2B
| $260K | 0.09% |
8,703
| – | – |
|
143
Lamar Advertising Co
LAMR
$13B
| $257K | 0.09% |
2,723
| – | – |
|
144
CSX Corp
CSX
$60.6B
| $256K | 0.09% |
8,261
| – | – |
|
145
Novo Nordisk
NVO
$245B
| $255K | 0.09% |
3,772
+94
| +3% | +$6.36K |
|
146
Dollar General
DG
$24.1B
| $251K | 0.09% |
1,021
+2
| +0.2% | +$492 |
|
147
Abbott
ABT
$231B
| $247K | 0.08% |
2,251
-75
| -3% | -$8.24K |
|
148
iShares Global Energy ETF
IXC
$1.8B
| $247K | 0.08% |
6,331
| – | – |
|
149
American Electric Power
AEP
$57.8B
| $246K | 0.08% |
2,586
+11
| +0.4% | +$1.05K |
|
150
T-Mobile US
TMUS
$284B
| $245K | 0.08% |
1,752
+55
| +3% | +$7.7K |
|