MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$888K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$774K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$176K |
| 5 |
Occidental Petroleum
OXY
|
$100K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $251K | 0.06% |
1,185
-31
| -3% | -$6.56K |
|
152
iShares Core S&P 500 ETF
IVV
$660B
| $250K | 0.06% |
445
+3
| +0.7% | +$1.69K |
|
153
Cigna
CI
$80.2B
| $250K | 0.06% |
759
+72
| +10% | +$23.7K |
|
154
Box
BOX
$4.69B
| $249K | 0.06% |
8,073
+4
| +0% | +$123 |
|
155
Gilead Sciences
GILD
$140B
| $249K | 0.06% |
2,218
| – | – |
|
156
Cardinal Health
CAH
$36B
| $248K | 0.06% |
1,802
+32
| +2% | +$4.41K |
|
157
Aflac
AFL
$57.1B
| $247K | 0.06% |
2,223
| – | – |
|
158
Technology Select Sector SPDR Fund
XLK
$83.6B
| $244K | 0.06% |
1,184
| – | – |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $244K | 0.06% |
170
| – | – |
|
160
Sony
SONY
$162B
| $237K | 0.06% |
9,323
| – | – |
|
161
Unilever
UL
$158B
| $237K | 0.06% |
3,972
+675
| +20% | +$40.2K |
|
162
TotalEnergies
TTE
$135B
| $235K | 0.06% |
3,639
| – | – |
|
163
ASML
ASML
$290B
| $235K | 0.06% |
354
+26
| +8% | +$17.2K |
|
164
Abbott
ABT
$230B
| $234K | 0.06% |
1,762
+88
| +5% | +$11.7K |
|
165
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $232K | 0.06% |
9,076
-1,089
| -11% | -$27.8K |
|
166
iShares Semiconductor ETF
SOXX
$13.4B
| $232K | 0.06% |
1,231
+47
| +4% | +$8.84K |
|
167
Omnicom Group
OMC
$15B
| $231K | 0.06% |
2,786
+27
| +1% | +$2.24K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.06% |
3,256
+29
| +0.9% | +$2.06K |
|
169
Vanguard Energy ETF
VDE
$7.28B
| $231K | 0.06% |
1,779
| – | – |
|
170
General Mills
GIS
$26.6B
| $229K | 0.06% |
3,828
-76
| -2% | -$4.54K |
|
171
FedEx
FDX
$53.2B
| $229K | 0.06% |
938
-79
| -8% | -$19.3K |
|
172
Stryker
SYK
$149B
| $221K | 0.06% |
595
-31
| -5% | -$11.5K |
|
173
Emerson Electric
EMR
$72.9B
| $221K | 0.06% |
2,017
+101
| +5% | +$11.1K |
|
174
AutoZone
AZO
$70.1B
| $221K | 0.06% |
58
-4
| -6% | -$15.3K |
|
175
Target
TGT
$42B
| $220K | 0.06% |
2,109
+127
| +6% | +$13.3K |
|