MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$281M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $247K | 0.09% |
12,473
-514
| -4% | -$10.2K |
|
152
PepsiCo
PEP
$200B
| $247K | 0.09% |
1,421
+296
| +26% | +$51.5K |
|
153
Broadcom
AVGO
$1.58T
| $238K | 0.08% |
3,580
+430
| +14% | +$28.6K |
|
154
Marathon Petroleum
MPC
$54.8B
| $237K | 0.08% |
3,706
+372
| +11% | +$23.8K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $237K | 0.08% |
7,836
+2,202
| +39% | +$66.6K |
|
156
FTAI Aviation
FTAI
$15.8B
| $236K | 0.08% |
9,553
| – | – |
|
157
HCA Healthcare
HCA
$98.5B
| $236K | 0.08% |
919
| – | – |
|
158
Electronic Arts
EA
$42.2B
| $235K | 0.08% |
1,782
+162
| +10% | +$21.4K |
|
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $235K | 0.08% |
2,657
| – | – |
|
160
American Express
AXP
$227B
| $234K | 0.08% |
1,432
| – | – |
|
161
Vanguard Information Technology ETF
VGT
$99.9B
| $233K | 0.08% |
509
+9
| +2% | +$4.12K |
|
162
Aramark
ARMK
$10.2B
| $232K | 0.08% |
8,703
| – | – |
|
163
EOG Resources
EOG
$64.4B
| $228K | 0.08% |
2,563
+398
| +18% | +$35.4K |
|
164
Roku
ROKU
$14B
| $228K | 0.08% |
1,000
| – | – |
|
165
Southern Company
SO
$101B
| $228K | 0.08% |
3,323
+809
| +32% | +$55.5K |
|
166
Kimberly-Clark
KMB
$43.1B
| $227K | 0.08% |
1,591
+117
| +8% | +$16.7K |
|
167
Novo Nordisk
NVO
$245B
| $224K | 0.08% |
3,992
| – | – |
|
168
United Parcel Service
UPS
$72.1B
| $224K | 0.08% |
1,044
+147
| +16% | +$31.5K |
|
169
RTX Corp
RTX
$211B
| $222K | 0.08% |
2,581
+570
| +28% | +$49K |
|
170
FedEx
FDX
$53.7B
| $221K | 0.08% |
856
+86
| +11% | +$22.2K |
|
171
Sony
SONY
$165B
| $221K | 0.08% |
8,735
+930
| +12% | +$23.5K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $219K | 0.08% |
2,362
| – | – |
|
173
TotalEnergies
TTE
$133B
| $218K | 0.08% |
4,403
-110
| -2% | -$5.45K |
|
174
Waste Management
WM
$88.6B
| $218K | 0.08% |
1,308
+150
| +13% | +$25K |
|
175
General Mills
GIS
$27B
| $215K | 0.08% |
3,186
+795
| +33% | +$53.6K |
|