MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $213K | 0.07% |
794
-80
| -9% | -$21.5K |
|
152
TJX Companies
TJX
$155B
| $210K | 0.07% |
2,368
+120
| +5% | +$10.7K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $207K | 0.07% |
500
| – | – |
|
154
Unilever
UL
$158B
| $205K | 0.07% |
4,147
+263
| +7% | +$13K |
|
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $204K | 0.07% |
4,654
-424
| -8% | -$18.6K |
|
156
Advanced Micro Devices
AMD
$245B
| $203K | 0.07% |
1,972
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$664B
| $199K | 0.07% |
463
+1
| +0.2% | +$429 |
|
158
Northrop Grumman
NOC
$83.2B
| $198K | 0.07% |
450
+16
| +4% | +$7.04K |
|
159
Walt Disney
DIS
$212B
| $197K | 0.07% |
2,429
-404
| -14% | -$32.7K |
|
160
Danaher
DHR
$143B
| $196K | 0.07% |
892
+10
| +1% | +$2.2K |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $195K | 0.06% |
6,431
-6,357
| -50% | -$192K |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $195K | 0.06% |
2,572
+115
| +5% | +$8.7K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $194K | 0.06% |
1,184
-7
| -0.6% | -$1.15K |
|
164
Accenture
ACN
$159B
| $193K | 0.06% |
630
+44
| +8% | +$13.5K |
|
165
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $193K | 0.06% |
3,562
| – | – |
|
166
Blackrock
BLK
$170B
| $193K | 0.06% |
298
-11
| -4% | -$7.11K |
|
167
Box
BOX
$4.75B
| $192K | 0.06% |
7,928
+187
| +2% | +$4.53K |
|
168
Vanguard Energy ETF
VDE
$7.2B
| $190K | 0.06% |
1,500
| – | – |
|
169
Pfizer
PFE
$141B
| $190K | 0.06% |
5,717
+194
| +4% | +$6.44K |
|
170
Emerson Electric
EMR
$74.6B
| $189K | 0.06% |
1,956
| – | – |
|
171
Abbott
ABT
$231B
| $189K | 0.06% |
1,947
-29
| -1% | -$2.81K |
|
172
Aflac
AFL
$57.2B
| $188K | 0.06% |
2,451
-93
| -4% | -$7.14K |
|
173
Intel
INTC
$107B
| $188K | 0.06% |
5,280
-399
| -7% | -$14.2K |
|
174
Kimberly-Clark
KMB
$43.1B
| $187K | 0.06% |
1,546
+101
| +7% | +$12.2K |
|
175
Netflix
NFLX
$529B
| $186K | 0.06% |
493
| – | – |
|