MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$769K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.43% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $200K | 0.07% |
11,831
-597
| -5% | -$10.1K |
|
177
iShares US Financial Services ETF
IYG
$1.9B
| $200K | 0.07% |
3,801
-96
| -2% | -$5.04K |
|
178
Deere & Co
DE
$128B
| $198K | 0.07% |
462
| – | – |
|
179
Citigroup
C
$176B
| $198K | 0.07% |
4,372
-45
| -1% | -$2.04K |
|
180
Intuit
INTU
$188B
| $191K | 0.06% |
490
+15
| +3% | +$5.84K |
|
181
Kraft Heinz
KHC
$32.3B
| $191K | 0.06% |
4,684
| – | – |
|
182
Diageo
DEO
$61.3B
| $190K | 0.06% |
1,067
+49
| +5% | +$8.73K |
|
183
American Express
AXP
$227B
| $190K | 0.06% |
1,284
+52
| +4% | +$7.68K |
|
184
CME Group
CME
$94.4B
| $190K | 0.06% |
1,128
-38
| -3% | -$6.39K |
|
185
Waste Management
WM
$88.6B
| $190K | 0.06% |
1,208
+47
| +4% | +$7.37K |
|
186
Advanced Micro Devices
AMD
$245B
| $188K | 0.06% |
2,898
+170
| +6% | +$11K |
|
187
Aflac
AFL
$57.2B
| $185K | 0.06% |
2,568
+93
| +4% | +$6.69K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $185K | 0.06% |
1,988
| – | – |
|
189
Air Products & Chemicals
APD
$64.5B
| $184K | 0.06% |
598
+6
| +1% | +$1.85K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $182K | 0.06% |
1,512
+36
| +2% | +$4.33K |
|
191
Vanguard Energy ETF
VDE
$7.2B
| $182K | 0.06% |
1,500
| – | – |
|
192
iShares Gold Trust
IAU
$52.6B
| $182K | 0.06% |
5,250
| – | – |
|
193
FedEx
FDX
$53.7B
| $181K | 0.06% |
1,044
+44
| +4% | +$7.62K |
|
194
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $181K | 0.06% |
3,562
| – | – |
|
195
Kinder Morgan
KMI
$59.1B
| $179K | 0.06% |
9,908
+8
| +0.1% | +$145 |
|
196
Baker Hughes
BKR
$44.9B
| $179K | 0.06% |
6,060
| – | – |
|
197
TJX Companies
TJX
$155B
| $179K | 0.06% |
2,248
| – | – |
|
198
Consolidated Edison
ED
$35.4B
| $177K | 0.06% |
1,857
+62
| +3% | +$5.91K |
|
199
Emerson Electric
EMR
$74.6B
| $176K | 0.06% |
1,835
| – | – |
|
200
Gilead Sciences
GILD
$143B
| $176K | 0.06% |
2,051
+66
| +3% | +$5.67K |
|