MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-2.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $290K | 0.09% |
3,868
-66
| -2% | -$4.95K |
|
127
HCA Healthcare
HCA
$95.4B
| $288K | 0.09% |
914
| – | – |
|
128
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $286K | 0.08% |
11,394
| – | – |
|
129
Amgen
AMGN
$153B
| $284K | 0.08% |
912
+57
| +7% | +$17.7K |
|
130
Texas Instruments
TXN
$178B
| $283K | 0.08% |
1,452
-72
| -5% | -$14K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $282K | 0.08% |
514
+100
| +24% | +$54.8K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.1B
| $278K | 0.08% |
3,048
-141
| -4% | -$12.9K |
|
133
TotalEnergies
TTE
$135B
| $278K | 0.08% |
4,045
+276
| +7% | +$18.9K |
|
134
TJX Companies
TJX
$155B
| $274K | 0.08% |
2,482
+114
| +5% | +$12.6K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.6B
| $270K | 0.08% |
1,184
| – | – |
|
136
iShares US Treasury Bond ETF
GOVT
$27.8B
| $268K | 0.08% |
11,981
-238
| -2% | -$5.33K |
|
137
Tenet Healthcare
THC
$16.5B
| $267K | 0.08% |
2,000
| – | – |
|
138
iShares Semiconductor ETF
SOXX
$13.4B
| $266K | 0.08% |
1,080
| – | – |
|
139
ASML
ASML
$290B
| $266K | 0.08% |
257
-12
| -4% | -$12.4K |
|
140
Verizon
VZ
$184B
| $264K | 0.08% |
6,316
-997
| -14% | -$41.6K |
|
141
American Express
AXP
$225B
| $261K | 0.08% |
1,116
| – | – |
|
142
Dell
DELL
$83.9B
| $258K | 0.08% |
1,809
| – | – |
|
143
Mondelez International
MDLZ
$79.3B
| $255K | 0.08% |
3,902
-35
| -0.9% | -$2.28K |
|
144
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $254K | 0.08% |
+9,224
| New | +$254K |
|
145
Boeing
BA
$176B
| $254K | 0.07% |
1,358
-247
| -15% | -$46.1K |
|
146
Duke Energy
DUK
$94.5B
| $251K | 0.07% |
2,530
-294
| -10% | -$29.2K |
|
147
Citigroup
C
$175B
| $247K | 0.07% |
3,901
| – | – |
|
148
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.07% |
3,525
-680
| -16% | -$47.5K |
|
149
General Mills
GIS
$26.6B
| $246K | 0.07% |
3,880
-143
| -4% | -$9.05K |
|
150
Waste Management
WM
$90.4B
| $244K | 0.07% |
1,166
+175
| +18% | +$36.6K |
|