ML
MSRH, LLC Portfolio holdings
AUM
$89.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Holding
28
Top Buys
| 1 | +$45.9M | |
| 2 | +$33.1M | |
| 3 | +$5.46M | |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.57M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 58.12% |
| 2 | Materials | 2.24% |
| 3 | Utilities | 2.03% |
| 4 | Real Estate | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$15.7B
| $36 | ﹤0.01% |
+2
|
|
||
27
Energy Transfer Partners
ET
$65.8B
| $33 | ﹤0.01% |
+2
|
|
||
|
GLIBA
28
GCI Liberty Inc Series A
GLIBA
$1.42B
| $0 | ﹤0.01% |
+3,360
|
|