MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
(-7.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $224K | 0.08% |
911
| – | – |
|
152
Alphabet (Google) Class A
GOOGL
$2.84T
| $224K | 0.08% |
2,060
-1,140
| -36% | -$124K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $222K | 0.08% |
788
| – | – |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $221K | 0.08% |
2,084
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $219K | 0.08% |
2,671
+542
| +25% | +$44.4K |
|
156
Electronic Arts
EA
$42.2B
| $219K | 0.08% |
1,782
| – | – |
|
157
iShares Global Energy ETF
IXC
$1.8B
| $216K | 0.08% |
6,331
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.08% |
2,773
+226
| +9% | +$17.4K |
|
159
Dominion Energy
D
$49.7B
| $210K | 0.08% |
2,582
-67
| -3% | -$5.45K |
|
160
FedEx
FDX
$53.7B
| $209K | 0.08% |
933
+50
| +6% | +$11.2K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $208K | 0.08% |
1,215
| – | – |
|
162
iShares MBS ETF
MBB
$41.3B
| $207K | 0.08% |
2,109
-1,244
| -37% | -$122K |
|
163
Novo Nordisk
NVO
$245B
| $205K | 0.08% |
3,678
-314
| -8% | -$17.5K |
|
164
Philip Morris
PM
$251B
| $205K | 0.08% |
2,052
+206
| +11% | +$20.6K |
|
165
Citigroup
C
$176B
| $204K | 0.08% |
4,351
+779
| +22% | +$36.5K |
|
166
Unilever
UL
$158B
| $204K | 0.08% |
4,406
-53
| -1% | -$2.45K |
|
167
Kimberly-Clark
KMB
$43.1B
| $201K | 0.08% |
1,471
-119
| -7% | -$16.3K |
|
168
Box
BOX
$4.75B
| $200K | 0.08% |
7,740
| – | – |
|
169
Northrop Grumman
NOC
$83.2B
| $199K | 0.08% |
409
+17
| +4% | +$8.27K |
|
170
Toyota
TM
$260B
| $197K | 0.07% |
1,267
-31
| -2% | -$4.82K |
|
171
ICICI Bank
IBN
$113B
| $196K | 0.07% |
10,947
-1,526
| -12% | -$27.3K |
|
172
iShares US Financial Services ETF
IYG
$1.9B
| $195K | 0.07% |
3,897
| – | – |
|
173
Aramark
ARMK
$10.2B
| $194K | 0.07% |
8,703
| – | – |
|
174
First Industrial Realty Trust
FR
$6.92B
| $193K | 0.07% |
2,867
| – | – |
|
175
Prologis
PLD
$105B
| $193K | 0.07% |
1,609
-118
| -7% | -$14.2K |
|