MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.22% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $202K | 0.06% |
2,451
| – | – |
|
177
RTX Corp
RTX
$211B
| $201K | 0.06% |
2,394
-103
| -4% | -$8.67K |
|
178
Citigroup
C
$176B
| $200K | 0.06% |
3,895
-318
| -8% | -$16.4K |
|
179
Danaher
DHR
$143B
| $199K | 0.06% |
860
-32
| -4% | -$7.4K |
|
180
Zoetis
ZTS
$67.9B
| $197K | 0.06% |
1,000
| – | – |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $194K | 0.06% |
2,196
-376
| -15% | -$33.2K |
|
182
Capital One
COF
$142B
| $193K | 0.06% |
1,471
| – | – |
|
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $192K | 0.06% |
2,434
-224
| -8% | -$17.7K |
|
184
Philip Morris
PM
$251B
| $191K | 0.06% |
2,034
+26
| +1% | +$2.45K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $190K | 0.06% |
435
-13
| -3% | -$5.68K |
|
186
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $190K | 0.06% |
4,627
-261
| -5% | -$10.7K |
|
187
BHP
BHP
$138B
| $189K | 0.06% |
2,770
+96
| +4% | +$6.56K |
|
188
Constellation Brands
STZ
$26.2B
| $189K | 0.06% |
782
+112
| +17% | +$27.1K |
|
189
Kinder Morgan
KMI
$59.1B
| $189K | 0.06% |
10,719
+625
| +6% | +$11K |
|
190
Emerson Electric
EMR
$74.6B
| $188K | 0.06% |
1,933
-23
| -1% | -$2.24K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $187K | 0.06% |
2,658
+83
| +3% | +$5.84K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $186K | 0.06% |
2,571
+361
| +16% | +$26.1K |
|
193
Abbott
ABT
$231B
| $185K | 0.06% |
1,685
-262
| -13% | -$28.8K |
|
194
General Dynamics
GD
$86.8B
| $184K | 0.06% |
709
| – | – |
|
195
Unilever
UL
$158B
| $184K | 0.06% |
3,794
-353
| -9% | -$17.1K |
|
196
Stryker
SYK
$150B
| $184K | 0.06% |
613
+2
| +0.3% | +$599 |
|
197
Charter Communications
CHTR
$35.7B
| $183K | 0.06% |
470
+329
| +233% | +$128K |
|
198
Waste Management
WM
$88.6B
| $182K | 0.06% |
1,014
-19
| -2% | -$3.4K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $177K | 0.05% |
3,200
| – | – |
|
200
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $177K | 0.05% |
2,886
-676
| -19% | -$41.4K |
|