MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$14.8M
(+5%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 3.05% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$250B
| $300K | 0.1% |
3,772
| – | – |
|
127
Lowe's Companies
LOW
$148B
| $299K | 0.1% |
1,493
-11
| -0.7% | -$2.2K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.7B
| $297K | 0.1% |
1,966
| – | – |
|
129
Nasdaq
NDAQ
$53.9B
| $295K | 0.1% |
5,403
-480
| -8% | -$26.2K |
|
130
Goldman Sachs
GS
$225B
| $295K | 0.1% |
902
-101
| -10% | -$33K |
|
131
Honeywell
HON
$136B
| $293K | 0.09% |
1,533
-6
| -0.4% | -$1.15K |
|
132
Pfizer
PFE
$139B
| $293K | 0.09% |
7,171
-771
| -10% | -$31.5K |
|
133
Nike
NKE
$111B
| $287K | 0.09% |
2,340
-216
| -8% | -$26.5K |
|
134
RTX Corp
RTX
$212B
| $286K | 0.09% |
2,925
-162
| -5% | -$15.9K |
|
135
Advanced Micro Devices
AMD
$261B
| $284K | 0.09% |
2,898
| – | – |
|
136
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $280K | 0.09% |
12,481
| – | – |
|
137
General Mills
GIS
$26.5B
| $278K | 0.09% |
3,250
+1
| +0% | +$85 |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $277K | 0.09% |
3,337
-805
| -19% | -$66.9K |
|
139
Vanguard Information Technology ETF
VGT
$99.3B
| $273K | 0.09% |
707
+198
| +39% | +$76.3K |
|
140
Eli Lilly
LLY
$668B
| $272K | 0.09% |
793
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.77T
| $272K | 0.09% |
2,626
+20
| +0.8% | +$2.08K |
|
142
Lamar Advertising Co
LAMR
$12.8B
| $272K | 0.09% |
2,723
| – | – |
|
143
PepsiCo
PEP
$201B
| $268K | 0.09% |
1,470
+1
| +0.1% | +$182 |
|
144
Oneok
OKE
$46.7B
| $264K | 0.09% |
4,155
-387
| -9% | -$24.6K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $262K | 0.08% |
697
+406
| +140% | +$153K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.08% |
3,051
| – | – |
|
147
Marriott International Class A Common Stock
MAR
$72.8B
| $259K | 0.08% |
1,561
-200
| -11% | -$33.2K |
|
148
Comcast
CMCSA
$125B
| $259K | 0.08% |
6,833
+77
| +1% | +$2.92K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $252K | 0.08% |
11,291
-540
| -5% | -$12K |
|
150
IBM
IBM
$231B
| $252K | 0.08% |
1,921
-179
| -9% | -$23.5K |
|