MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$419K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$407K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$216K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Energy | 3.12% |
| 3 | Financials | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $187K | 0.05% |
1,270
-32
| -2% | -$4.72K |
|
202
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $187K | 0.05% |
3,572
| – | – |
|
203
General Dynamics
GD
$86.8B
| $186K | 0.05% |
638
-71
| -10% | -$20.7K |
|
204
Murphy Oil
MUR
$3.56B
| $186K | 0.05% |
4,000
| – | – |
|
205
Abbott
ABT
$231B
| $186K | 0.05% |
1,656
-29
| -2% | -$3.25K |
|
206
Zoetis
ZTS
$67.9B
| $179K | 0.05% |
1,070
+70
| +7% | +$11.7K |
|
207
Adobe
ADBE
$148B
| $176K | 0.05% |
351
-3
| -0.8% | -$1.51K |
|
208
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $176K | 0.05% |
3,844
| – | – |
|
209
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $173K | 0.05% |
2,928
| – | – |
|
210
Dow Inc
DOW
$17.4B
| $172K | 0.05% |
2,957
-63
| -2% | -$3.67K |
|
211
Unilever
UL
$158B
| $172K | 0.05% |
3,452
-342
| -9% | -$17K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $171K | 0.05% |
2,562
+119
| +5% | +$7.93K |
|
213
iShares US Medical Devices ETF
IHI
$4.35B
| $169K | 0.05% |
2,918
| – | – |
|
214
BHP
BHP
$138B
| $169K | 0.05% |
2,891
+121
| +4% | +$7.06K |
|
215
Aramark
ARMK
$10.2B
| $168K | 0.05% |
5,217
| – | – |
|
216
AutoZone
AZO
$70.6B
| $168K | 0.05% |
53
| – | – |
|
217
PACCAR
PCAR
$52B
| $167K | 0.05% |
1,355
| – | – |
|
218
Infosys
INFY
$67.9B
| $166K | 0.05% |
9,425
| – | – |
|
219
CME Group
CME
$94.4B
| $165K | 0.05% |
780
+22
| +3% | +$4.66K |
|
220
Honda
HMC
$44.8B
| $165K | 0.05% |
4,473
| – | – |
|
221
Corteva
CTVA
$49.1B
| $164K | 0.05% |
2,838
+218
| +8% | +$12.6K |
|
222
Consolidated Edison
ED
$35.4B
| $163K | 0.05% |
1,800
-98
| -5% | -$8.85K |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $162K | 0.05% |
1,910
-286
| -13% | -$24.3K |
|
224
NetEase
NTES
$85B
| $161K | 0.05% |
1,629
| – | – |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $159K | 0.05% |
1,930
-57
| -3% | -$4.69K |
|