MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Energy | 2.48% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $222K | 0.06% |
1,458
+100
| +7% | +$15.2K |
|
177
Stryker
SYK
$151B
| $221K | 0.06% |
613
| – | – |
|
178
Constellation Brands
STZ
$25.7B
| $221K | 0.06% |
858
+50
| +6% | +$12.9K |
|
179
Capital One
COF
$145B
| $220K | 0.06% |
1,471
| – | – |
|
180
Southern Copper
SCCO
$81.9B
| $220K | 0.06% |
1,968
+37
| +2% | +$4.14K |
|
181
Vanguard Energy ETF
VDE
$7.33B
| $218K | 0.06% |
1,779
-68
| -4% | -$8.33K |
|
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $215K | 0.06% |
2,434
| – | – |
|
183
Dell
DELL
$85.7B
| $214K | 0.06% |
1,809
| – | – |
|
184
Lennar Class A
LEN
$35.8B
| $213K | 0.06% |
1,176
| – | – |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $212K | 0.06% |
1,182
-38
| -3% | -$6.81K |
|
186
Infosys
INFY
$68.8B
| $210K | 0.05% |
9,425
+284
| +3% | +$6.33K |
|
187
Logitech
LOGI
$15.7B
| $210K | 0.05% |
2,339
+128
| +6% | +$11.5K |
|
188
General Dynamics
GD
$86.7B
| $209K | 0.05% |
691
+69
| +11% | +$20.9K |
|
189
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $208K | 0.05% |
2,886
| – | – |
|
190
PepsiCo
PEP
$201B
| $206K | 0.05% |
1,212
+84
| +7% | +$14.3K |
|
191
Aramark
ARMK
$10.3B
| $202K | 0.05% |
5,217
| – | – |
|
192
Emerson Electric
EMR
$74.9B
| $201K | 0.05% |
1,837
| – | – |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $197K | 0.05% |
3,121
| – | – |
|
194
Cardinal Health
CAH
$35.7B
| $196K | 0.05% |
1,770
+145
| +9% | +$16K |
|
195
AutoZone
AZO
$70.8B
| $195K | 0.05% |
62
| – | – |
|
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $194K | 0.05% |
9,041
+1,280
| +16% | +$27.5K |
|
197
KKR & Co
KKR
$122B
| $194K | 0.05% |
1,485
+182
| +14% | +$23.8K |
|
198
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $194K | 0.05% |
3,572
| – | – |
|
199
Accenture
ACN
$158B
| $190K | 0.05% |
538
+19
| +4% | +$6.72K |
|
200
Philip Morris
PM
$251B
| $190K | 0.05% |
1,562
| – | – |
|