MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Energy | 2.48% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $308K | 0.08% |
2,672
+142
| +6% | +$16.4K |
|
127
Verizon
VZ
$184B
| $305K | 0.08% |
6,788
+472
| +7% | +$21.2K |
|
128
Intuit
INTU
$187B
| $304K | 0.08% |
490
+15
| +3% | +$9.32K |
|
129
American Express
AXP
$225B
| $303K | 0.08% |
1,116
| – | – |
|
130
Texas Instruments
TXN
$178B
| $300K | 0.08% |
1,452
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $298K | 0.08% |
565
+120
| +27% | +$63.3K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.08% |
3,525
| – | – |
|
133
Blackrock
BLK
$170B
| $295K | 0.08% |
311
| – | – |
|
134
Mondelez International
MDLZ
$79.3B
| $295K | 0.08% |
4,000
+98
| +3% | +$7.22K |
|
135
Amgen
AMGN
$153B
| $294K | 0.08% |
912
| – | – |
|
136
TJX Companies
TJX
$155B
| $292K | 0.08% |
2,482
| – | – |
|
137
Omnicom Group
OMC
$15B
| $289K | 0.08% |
2,797
+86
| +3% | +$8.89K |
|
138
General Mills
GIS
$26.6B
| $287K | 0.08% |
3,891
+11
| +0.3% | +$812 |
|
139
FedEx
FDX
$53.2B
| $283K | 0.07% |
1,035
+3
| +0.3% | +$821 |
|
140
Occidental Petroleum
OXY
$45.6B
| $278K | 0.07% |
5,399
-58
| -1% | -$2.99K |
|
141
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $274K | 0.07% |
11,394
| – | – |
|
142
Aflac
AFL
$57.1B
| $274K | 0.07% |
2,451
| – | – |
|
143
RTX Corp
RTX
$212B
| $272K | 0.07% |
2,249
+46
| +2% | +$5.57K |
|
144
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $272K | 0.07% |
9,224
| – | – |
|
145
Starbucks
SBUX
$99.2B
| $271K | 0.07% |
2,783
+149
| +6% | +$14.5K |
|
146
iShares US Treasury Bond ETF
GOVT
$27.8B
| $269K | 0.07% |
11,485
-496
| -4% | -$11.6K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.1B
| $268K | 0.07% |
3,048
| – | – |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $267K | 0.07% |
1,184
| – | – |
|
149
Xcel Energy
XEL
$42.8B
| $267K | 0.07% |
4,088
-63
| -2% | -$4.11K |
|
150
American Electric Power
AEP
$58.8B
| $266K | 0.07% |
2,592
| – | – |
|