MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Energy | 2.48% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Box
BOX
$4.75B
| $266K | 0.07% |
8,119
+1,159
| +17% | +$37.9K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $264K | 0.07% |
+4,430
| New | +$264K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $263K | 0.07% |
2,408
-1,016
| -30% | -$111K |
|
154
TotalEnergies
TTE
$134B
| $261K | 0.07% |
4,045
| – | – |
|
155
iShares Gold Trust
IAU
$52B
| $261K | 0.07% |
5,250
| – | – |
|
156
iShares Core S&P 500 ETF
IVV
$663B
| $255K | 0.07% |
442
-72
| -14% | -$41.5K |
|
157
Danaher
DHR
$141B
| $254K | 0.07% |
915
-19
| -2% | -$5.28K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $254K | 0.07% |
2,175
-104
| -5% | -$12.2K |
|
159
Prologis
PLD
$103B
| $253K | 0.07% |
2,002
| – | – |
|
160
SAP
SAP
$317B
| $252K | 0.07% |
1,100
+52
| +5% | +$11.9K |
|
161
iShares Semiconductor ETF
SOXX
$13.5B
| $249K | 0.07% |
1,080
| – | – |
|
162
Citigroup
C
$178B
| $248K | 0.07% |
3,969
+68
| +2% | +$4.26K |
|
163
Qualcomm
QCOM
$171B
| $242K | 0.06% |
1,424
-38
| -3% | -$6.46K |
|
164
Waste Management
WM
$90.6B
| $242K | 0.06% |
1,166
| – | – |
|
165
Comcast
CMCSA
$125B
| $242K | 0.06% |
5,789
+65
| +1% | +$2.72K |
|
166
CSX Corp
CSX
$60.7B
| $238K | 0.06% |
6,891
-144
| -2% | -$4.97K |
|
167
Honeywell
HON
$136B
| $238K | 0.06% |
1,150
+19
| +2% | +$3.93K |
|
168
Kraft Heinz
KHC
$31.8B
| $234K | 0.06% |
6,669
+113
| +2% | +$3.97K |
|
169
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $232K | 0.06% |
8,869
-642
| -7% | -$16.8K |
|
170
Public Service Enterprise Group
PEG
$40.6B
| $229K | 0.06% |
2,562
| – | – |
|
171
Baker Hughes
BKR
$46B
| $228K | 0.06% |
6,296
+236
| +4% | +$8.53K |
|
172
Kinder Morgan
KMI
$59.3B
| $227K | 0.06% |
10,281
+1,058
| +11% | +$23.4K |
|
173
Northrop Grumman
NOC
$82.9B
| $227K | 0.06% |
430
+11
| +3% | +$5.81K |
|
174
ASML
ASML
$296B
| $224K | 0.06% |
269
+12
| +5% | +$10K |
|
175
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $224K | 0.06% |
4,435
+270
| +6% | +$13.6K |
|