MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.22% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $239K | 0.07% |
831
+37
| +5% | +$10.7K |
|
152
Texas Instruments
TXN
$171B
| $235K | 0.07% |
1,379
-236
| -15% | -$40.2K |
|
153
Netflix
NFLX
$529B
| $234K | 0.07% |
481
-12
| -2% | -$5.84K |
|
154
Schlumberger
SLB
$53.4B
| $231K | 0.07% |
4,433
+178
| +4% | +$9.26K |
|
155
Intel
INTC
$107B
| $231K | 0.07% |
4,590
-690
| -13% | -$34.7K |
|
156
APA Corp
APA
$8.14B
| $230K | 0.07% |
6,397
| – | – |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $228K | 0.07% |
1,184
| – | – |
|
158
Nike
NKE
$109B
| $226K | 0.07% |
2,078
+178
| +9% | +$19.3K |
|
159
Omnicom Group
OMC
$15.4B
| $224K | 0.07% |
2,587
+627
| +32% | +$54.2K |
|
160
Logitech
LOGI
$15.8B
| $222K | 0.07% |
2,340
| – | – |
|
161
TJX Companies
TJX
$155B
| $222K | 0.07% |
2,368
| – | – |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $221K | 0.07% |
463
| – | – |
|
163
Accenture
ACN
$159B
| $221K | 0.07% |
630
| – | – |
|
164
Qualcomm
QCOM
$172B
| $217K | 0.07% |
1,497
-131
| -8% | -$18.9K |
|
165
Baker Hughes
BKR
$44.9B
| $215K | 0.07% |
6,296
+236
| +4% | +$8.07K |
|
166
Northrop Grumman
NOC
$83.2B
| $215K | 0.07% |
459
+9
| +2% | +$4.21K |
|
167
American Express
AXP
$227B
| $214K | 0.07% |
1,140
+73
| +7% | +$13.7K |
|
168
Adobe
ADBE
$148B
| $211K | 0.07% |
354
+8
| +2% | +$4.77K |
|
169
American Electric Power
AEP
$57.8B
| $209K | 0.06% |
2,572
+277
| +12% | +$22.5K |
|
170
Eaton
ETN
$136B
| $208K | 0.06% |
865
+74
| +9% | +$17.8K |
|
171
iShares Semiconductor ETF
SOXX
$13.7B
| $207K | 0.06% |
1,080
| – | – |
|
172
iShares Gold Trust
IAU
$52.6B
| $205K | 0.06% |
5,250
| – | – |
|
173
United Parcel Service
UPS
$72.1B
| $205K | 0.06% |
1,302
-302
| -19% | -$47.5K |
|
174
ASML
ASML
$307B
| $204K | 0.06% |
269
| – | – |
|
175
Box
BOX
$4.75B
| $203K | 0.06% |
7,928
| – | – |
|