MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-0.93%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$385M
AUM Growth
+$2.67M
(+0.7%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
883
New
42
Increased
177
Reduced
215
Closed
78
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$294K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$264K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.59% |
| 3 | Energy | 2.25% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $300K | 0.08% |
2,482
| – | – |
|
127
Baker Hughes
BKR
$45.7B
| $293K | 0.08% |
7,141
+845
| +13% | +$34.7K |
|
128
Duke Energy
DUK
$94B
| $289K | 0.08% |
2,685
+13
| +0.5% | +$1.4K |
|
129
FedEx
FDX
$53.2B
| $286K | 0.07% |
1,017
-18
| -2% | -$5.06K |
|
130
Nucor
NUE
$33.3B
| $285K | 0.07% |
2,440
+15
| +0.6% | +$1.75K |
|
131
BP
BP
$88.4B
| $285K | 0.07% |
9,625
-1,240
| -11% | -$36.7K |
|
132
Citigroup
C
$179B
| $283K | 0.07% |
4,025
+56
| +1% | +$3.94K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $283K | 0.07% |
2,456
+281
| +13% | +$32.4K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $275K | 0.07% |
1,184
| – | – |
|
135
Honeywell
HON
$137B
| $275K | 0.07% |
1,216
+66
| +6% | +$14.9K |
|
136
HCA Healthcare
HCA
$96.3B
| $274K | 0.07% |
914
| – | – |
|
137
Verizon
VZ
$186B
| $274K | 0.07% |
6,855
+67
| +1% | +$2.68K |
|
138
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $272K | 0.07% |
11,394
| – | – |
|
139
Target
TGT
$42.1B
| $268K | 0.07% |
1,982
-805
| -29% | -$109K |
|
140
Capital One
COF
$145B
| $267K | 0.07% |
1,499
+28
| +2% | +$4.99K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $261K | 0.07% |
3,048
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $260K | 0.07% |
442
| – | – |
|
143
iShares Gold Trust
IAU
$52B
| $260K | 0.07% |
5,250
| – | – |
|
144
Occidental Petroleum
OXY
$45.9B
| $260K | 0.07% |
5,260
-139
| -3% | -$6.87K |
|
145
iShares Semiconductor ETF
SOXX
$13.5B
| $255K | 0.07% |
1,184
+104
| +10% | +$22.4K |
|
146
Box
BOX
$4.74B
| $255K | 0.07% |
8,069
-50
| -0.6% | -$1.58K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $254K | 0.07% |
2,408
| – | – |
|
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $254K | 0.07% |
10,165
+1,296
| +15% | +$32.4K |
|
149
Tenet Healthcare
THC
$17B
| $252K | 0.07% |
2,000
| – | – |
|
150
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $250K | 0.07% |
9,224
| – | – |
|