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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $166K | 0.06% |
2,575
+39
| +2% | +$2.51K |
|
202
Infosys
INFY
$67.9B
| $164K | 0.05% |
9,591
+644
| +7% | +$11K |
|
203
NetEase
NTES
$85B
| $163K | 0.05% |
1,629
| – | – |
|
204
Logitech
LOGI
$15.8B
| $161K | 0.05% |
2,340
+69
| +3% | +$4.76K |
|
205
Gilead Sciences
GILD
$143B
| $161K | 0.05% |
2,150
+56
| +3% | +$4.2K |
|
206
Dow Inc
DOW
$17.4B
| $161K | 0.05% |
3,124
+190
| +6% | +$9.8K |
|
207
Kraft Heinz
KHC
$32.3B
| $160K | 0.05% |
4,744
+307
| +7% | +$10.3K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $160K | 0.05% |
3,200
| – | – |
|
209
American Express
AXP
$227B
| $159K | 0.05% |
1,067
+60
| +6% | +$8.95K |
|
210
ASML
ASML
$307B
| $158K | 0.05% |
269
| – | – |
|
211
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $158K | 0.05% |
3,572
| – | – |
|
212
Waste Management
WM
$88.6B
| $157K | 0.05% |
1,033
-175
| -14% | -$26.7K |
|
213
General Dynamics
GD
$86.8B
| $157K | 0.05% |
709
+66
| +10% | +$14.6K |
|
214
First Industrial Realty Trust
FR
$6.92B
| $155K | 0.05% |
3,256
-173
| -5% | -$8.23K |
|
215
Air Products & Chemicals
APD
$64.5B
| $153K | 0.05% |
539
-64
| -11% | -$18.1K |
|
216
BHP
BHP
$138B
| $152K | 0.05% |
2,674
-132
| -5% | -$7.51K |
|
217
CME Group
CME
$94.4B
| $152K | 0.05% |
758
| – | – |
|
218
Cardinal Health
CAH
$35.7B
| $151K | 0.05% |
1,739
+56
| +3% | +$4.86K |
|
|
HES
219
DELISTED
Hess
HES
| $151K | 0.05% |
984
| – | – |
|
220
Bristol-Myers Squibb
BMY
$96B
| $149K | 0.05% |
2,566
-423
| -14% | -$24.6K |
|
221
Consolidated Edison
ED
$35.4B
| $147K | 0.05% |
1,716
+87
| +5% | +$7.44K |
|
222
Automatic Data Processing
ADP
$120B
| $147K | 0.05% |
610
-30
| -5% | -$7.22K |
|
223
Omnicom Group
OMC
$15.4B
| $146K | 0.05% |
1,960
+168
| +9% | +$12.5K |
|
224
Honda
HMC
$44.8B
| $145K | 0.05% |
4,309
| – | – |
|
225
American Water Works
AWK
$28B
| $144K | 0.05% |
1,162
+500
| +76% | +$61.9K |
|