MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $186K | 0.06% |
2,008
+1
| +0% | +$93 |
|
177
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $186K | 0.06% |
2,658
| – | – |
|
178
iShares Gold Trust
IAU
$52.6B
| $184K | 0.06% |
5,250
| – | – |
|
179
AT&T
T
$212B
| $184K | 0.06% |
12,223
-1,430
| -10% | -$21.5K |
|
180
Corteva
CTVA
$49.1B
| $182K | 0.06% |
3,562
+87
| +3% | +$4.45K |
|
181
Nike
NKE
$109B
| $182K | 0.06% |
1,900
+55
| +3% | +$5.26K |
|
182
Murphy Oil
MUR
$3.56B
| $181K | 0.06% |
4,000
| – | – |
|
183
Aramark
ARMK
$10.2B
| $181K | 0.06% |
7,226
| – | – |
|
184
Qualcomm
QCOM
$172B
| $181K | 0.06% |
1,628
+115
| +8% | +$12.8K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $181K | 0.06% |
13,998
-693
| -5% | -$8.94K |
|
186
RTX Corp
RTX
$211B
| $180K | 0.06% |
2,497
-85
| -3% | -$6.12K |
|
187
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $180K | 0.06% |
4,888
| – | – |
|
188
Adobe
ADBE
$148B
| $176K | 0.06% |
346
| – | – |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $176K | 0.06% |
448
| – | – |
|
190
Deere & Co
DE
$128B
| $174K | 0.06% |
462
| – | – |
|
191
Zoetis
ZTS
$67.9B
| $174K | 0.06% |
1,000
| – | – |
|
192
Citigroup
C
$176B
| $173K | 0.06% |
4,213
+112
| +3% | +$4.61K |
|
193
American Electric Power
AEP
$57.8B
| $173K | 0.06% |
2,295
-291
| -11% | -$21.9K |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $171K | 0.06% |
1,080
| – | – |
|
195
Diageo
DEO
$61.3B
| $169K | 0.06% |
1,132
+12
| +1% | +$1.79K |
|
196
Eaton
ETN
$136B
| $169K | 0.06% |
791
+40
| +5% | +$8.54K |
|
197
Constellation Brands
STZ
$26.2B
| $169K | 0.06% |
670
+15
| +2% | +$3.77K |
|
198
Kinder Morgan
KMI
$59.1B
| $167K | 0.06% |
10,094
+12
| +0.1% | +$199 |
|
199
Stryker
SYK
$150B
| $167K | 0.06% |
611
| – | – |
|
200
Archer Daniels Midland
ADM
$30.2B
| $167K | 0.06% |
2,210
+146
| +7% | +$11K |
|