MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$24.1M
(+18%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
122
Reduced
87
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 3.22% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI China ETF
MCHI
$7.91B
| $120K | 0.07% |
1,487
| – | – |
|
202
SAP
SAP
$314B
| $120K | 0.07% |
921
-175
| -16% | -$22.8K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $119K | 0.07% |
2,302
-324
| -12% | -$16.7K |
|
204
Marathon Petroleum
MPC
$54.5B
| $119K | 0.07% |
2,873
+1,400
| +95% | +$58K |
|
205
Advanced Micro Devices
AMD
$246B
| $117K | 0.07% |
1,275
| – | – |
|
206
Electronic Arts
EA
$42.2B
| $116K | 0.07% |
810
| – | – |
|
207
Toronto Dominion Bank
TD
$127B
| $116K | 0.07% |
2,063
+2
| +0.1% | +$112 |
|
208
T-Mobile US
TMUS
$285B
| $116K | 0.07% |
862
| – | – |
|
209
Pfizer
PFE
$141B
| $115K | 0.07% |
3,135
+347
| +12% | +$12.7K |
|
210
Takeda Pharmaceutical
TAK
$48.6B
| $115K | 0.07% |
6,348
-2,360
| -27% | -$42.8K |
|
211
WD-40
WDFC
$2.93B
| $115K | 0.07% |
+432
| New | +$115K |
|
212
Bristol-Myers Squibb
BMY
$95.8B
| $114K | 0.07% |
1,940
+153
| +9% | +$8.99K |
|
213
PPG Industries
PPG
$24.8B
| $114K | 0.07% |
791
| – | – |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $114K | 0.07% |
1,005
+825
| +458% | +$93.6K |
|
215
Beyond Meat
BYND
$188M
| $113K | 0.07% |
905
| – | – |
|
216
Charter Communications
CHTR
$35.8B
| $112K | 0.07% |
169
| – | – |
|
217
First Industrial Realty Trust
FR
$6.93B
| $111K | 0.07% |
2,634
| – | – |
|
218
ArcelorMittal
MT
$26B
| $110K | 0.07% |
4,800
| – | – |
|
219
Paychex
PAYX
$48.6B
| $110K | 0.07% |
1,179
| – | – |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $109K | 0.07% |
2,008
| – | – |
|
221
Alerian MLP ETF
AMLP
$10.5B
| $107K | 0.07% |
4,155
-40
| -1% | -$1.03K |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| $107K | 0.07% |
285
+2
| +0.7% | +$751 |
|
223
Novartis
NVS
$251B
| $106K | 0.07% |
1,118
| – | – |
|
224
Aflac
AFL
$57.2B
| $105K | 0.07% |
2,370
| – | – |
|
225
Ecolab
ECL
$77.7B
| $105K | 0.07% |
487
| – | – |
|