MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$419K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$407K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$216K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Energy | 3.12% |
| 3 | Financials | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.08% |
490
-36
| -7% | -$20.8K |
|
127
General Mills
GIS
$27B
| $282K | 0.08% |
4,023
-85
| -2% | -$5.96K |
|
128
Tesla
TSLA
$1.13T
| $281K | 0.08% |
1,606
-321
| -17% | -$56.2K |
|
129
Sempra
SRE
$52.9B
| $281K | 0.08% |
3,934
-374
| -9% | -$26.7K |
|
130
iShares US Treasury Bond ETF
GOVT
$28B
| $275K | 0.08% |
12,219
-984
| -7% | -$22.2K |
|
131
Mondelez International
MDLZ
$79.9B
| $275K | 0.08% |
3,937
-204
| -5% | -$14.2K |
|
132
Comcast
CMCSA
$125B
| $274K | 0.08% |
6,488
-239
| -4% | -$10.1K |
|
133
Starbucks
SBUX
$97.1B
| $274K | 0.08% |
2,991
-174
| -5% | -$15.9K |
|
134
Duke Energy
DUK
$93.8B
| $271K | 0.08% |
2,824
-204
| -7% | -$19.6K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269K | 0.08% |
3,226
-6
| -0.2% | -$500 |
|
136
ASML
ASML
$307B
| $267K | 0.08% |
269
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $267K | 0.08% |
4,205
-72
| -2% | -$4.56K |
|
138
Omnicom Group
OMC
$15.4B
| $266K | 0.08% |
2,757
+170
| +7% | +$16.4K |
|
139
Texas Instruments
TXN
$171B
| $264K | 0.08% |
1,524
+145
| +11% | +$25.1K |
|
140
TotalEnergies
TTE
$133B
| $263K | 0.08% |
3,769
-308
| -8% | -$21.5K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $263K | 0.08% |
500
| – | – |
|
142
Xcel Energy
XEL
$43B
| $262K | 0.08% |
4,918
-642
| -12% | -$34.2K |
|
143
CSX Corp
CSX
$60.6B
| $259K | 0.07% |
7,035
| – | – |
|
144
Qualcomm
QCOM
$172B
| $257K | 0.07% |
1,497
| – | – |
|
145
Eaton
ETN
$136B
| $257K | 0.07% |
823
-42
| -5% | -$13.1K |
|
146
Honeywell
HON
$136B
| $256K | 0.07% |
1,269
-20
| -2% | -$4.04K |
|
147
Prologis
PLD
$105B
| $256K | 0.07% |
2,002
-114
| -5% | -$14.6K |
|
148
American Express
AXP
$227B
| $254K | 0.07% |
1,116
-24
| -2% | -$5.46K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $253K | 0.07% |
1,215
| – | – |
|
150
Citigroup
C
$176B
| $248K | 0.07% |
3,901
+6
| +0.2% | +$381 |
|