MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.93%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$385M
AUM Growth
+$2.67M
(+0.7%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
883
New
42
Increased
177
Reduced
215
Closed
78
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$294K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$264K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.59% |
| 3 | Energy | 2.25% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $249K | 0.06% |
3,904
+13
| +0.3% | +$829 |
|
152
Texas Instruments
TXN
$178B
| $246K | 0.06% |
1,311
-141
| -10% | -$26.4K |
|
153
Waste Management
WM
$90.4B
| $245K | 0.06% |
1,212
+46
| +4% | +$9.28K |
|
154
Starbucks
SBUX
$99.2B
| $239K | 0.06% |
2,620
-163
| -6% | -$14.9K |
|
155
Emerson Electric
EMR
$72.9B
| $237K | 0.06% |
1,916
+79
| +4% | +$9.79K |
|
156
Omnicom Group
OMC
$15B
| $237K | 0.06% |
2,759
-38
| -1% | -$3.27K |
|
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $237K | 0.06% |
2,434
| – | – |
|
158
CSX Corp
CSX
$60.2B
| $234K | 0.06% |
7,248
+357
| +5% | +$11.5K |
|
159
Advanced Micro Devices
AMD
$263B
| $232K | 0.06% |
1,917
-75
| -4% | -$9.06K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.06% |
3,227
-298
| -8% | -$21.4K |
|
161
Aflac
AFL
$57.1B
| $230K | 0.06% |
2,223
-228
| -9% | -$23.6K |
|
162
ASML
ASML
$290B
| $227K | 0.06% |
328
+59
| +22% | +$40.9K |
|
163
Stryker
SYK
$149B
| $225K | 0.06% |
626
+13
| +2% | +$4.68K |
|
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $223K | 0.06% |
6,803
+5,599
| +465% | +$183K |
|
165
Danaher
DHR
$143B
| $222K | 0.06% |
969
+54
| +6% | +$12.4K |
|
166
iShares Bitcoin Trust
IBIT
$83.8B
| $222K | 0.06% |
4,191
+1,841
| +78% | +$97.7K |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $221K | 0.06% |
1,241
+59
| +5% | +$10.5K |
|
168
Qualcomm
QCOM
$170B
| $220K | 0.06% |
1,433
+9
| +0.6% | +$1.38K |
|
169
American Electric Power
AEP
$58.8B
| $217K | 0.06% |
2,355
-237
| -9% | -$21.9K |
|
170
Public Service Enterprise Group
PEG
$40.6B
| $216K | 0.06% |
2,562
| – | – |
|
171
Accenture
ACN
$158B
| $216K | 0.06% |
614
+76
| +14% | +$26.7K |
|
172
Vanguard Energy ETF
VDE
$7.28B
| $216K | 0.06% |
1,779
| – | – |
|
173
Dell
DELL
$83.9B
| $214K | 0.06% |
1,853
+44
| +2% | +$5.07K |
|
174
Amgen
AMGN
$153B
| $213K | 0.06% |
816
-96
| -11% | -$25K |
|
175
Cardinal Health
CAH
$36B
| $209K | 0.05% |
1,770
| – | – |
|