MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
(-2.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $244K | 0.07% |
1,495
-2,783
| -65% | -$453K |
|
152
Blackrock
BLK
$172B
| $243K | 0.07% |
311
+13
| +4% | +$10.2K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $241K | 0.07% |
2,279
+388
| +21% | +$41.1K |
|
154
Honeywell
HON
$136B
| $239K | 0.07% |
1,131
-138
| -11% | -$29.1K |
|
155
Omnicom Group
OMC
$15.1B
| $238K | 0.07% |
2,711
-46
| -2% | -$4.03K |
|
156
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $236K | 0.07% |
9,511
-63
| -0.7% | -$1.57K |
|
157
CSX Corp
CSX
$60.7B
| $236K | 0.07% |
7,035
| – | – |
|
158
Vanguard Energy ETF
VDE
$7.35B
| $236K | 0.07% |
1,847
+347
| +23% | +$44.3K |
|
159
iShares Gold Trust
IAU
$52B
| $231K | 0.07% |
5,250
| – | – |
|
160
Danaher
DHR
$141B
| $228K | 0.07% |
934
-18
| -2% | -$4.4K |
|
161
American Electric Power
AEP
$58B
| $226K | 0.07% |
2,592
+123
| +5% | +$10.7K |
|
162
Prologis
PLD
$103B
| $224K | 0.07% |
2,002
| – | – |
|
163
Vanguard S&P 500 ETF
VOO
$728B
| $223K | 0.07% |
445
| – | – |
|
164
RTX Corp
RTX
$213B
| $219K | 0.06% |
2,203
-46
| -2% | -$4.58K |
|
165
Comcast
CMCSA
$125B
| $218K | 0.06% |
5,724
-764
| -12% | -$29.2K |
|
166
Aflac
AFL
$58B
| $218K | 0.06% |
2,451
| – | – |
|
167
Xcel Energy
XEL
$42.6B
| $218K | 0.06% |
4,151
-767
| -16% | -$40.2K |
|
168
Logitech
LOGI
$15.6B
| $213K | 0.06% |
2,211
-128
| -5% | -$12.4K |
|
169
Baker Hughes
BKR
$46B
| $212K | 0.06% |
6,060
-236
| -4% | -$8.25K |
|
170
SAP
SAP
$317B
| $209K | 0.06% |
1,048
-52
| -5% | -$10.4K |
|
171
Kraft Heinz
KHC
$31.8B
| $209K | 0.06% |
6,556
| – | – |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $208K | 0.06% |
1,220
+1,120
| +1,120% | +$191K |
|
173
Constellation Brands
STZ
$25.6B
| $207K | 0.06% |
808
-34
| -4% | -$8.71K |
|
174
Stryker
SYK
$152B
| $206K | 0.06% |
613
| – | – |
|
175
Capital One
COF
$144B
| $205K | 0.06% |
1,471
| – | – |
|