MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+15.87%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-94.75%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$3.52M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $85K | 0.07% |
2,592
+238
| +10% | +$7.81K |
|
227
PPG Industries
PPG
$24.8B
| $84K | 0.07% |
791
| – | – |
|
228
Emerson Electric
EMR
$74.6B
| $83K | 0.07% |
1,346
-270
| -17% | -$16.6K |
|
229
GSK
GSK
$81.6B
| $83K | 0.07% |
1,625
+98
| +6% | +$5.01K |
|
230
iShares MSCI Canada ETF
EWC
$3.24B
| $82K | 0.07% |
3,157
| – | – |
|
231
iShares MSCI Japan ETF
EWJ
$15.5B
| $82K | 0.07% |
1,500
| – | – |
|
232
Philip Morris
PM
$251B
| $82K | 0.07% |
1,174
+206
| +21% | +$14.4K |
|
233
Wynn Resorts
WYNN
$12.6B
| $82K | 0.07% |
1,103
+302
| +38% | +$22.5K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $82K | 0.07% |
1,589
| – | – |
|
235
Danaher
DHR
$143B
| $81K | 0.06% |
517
| – | – |
|
236
Medtronic
MDT
$119B
| $81K | 0.06% |
887
+101
| +13% | +$9.22K |
|
237
Vale
VALE
$44.4B
| $80K | 0.06% |
+7,782
| New | +$80K |
|
238
Essential Utilities
WTRG
$11B
| $80K | 0.06% |
1,900
| – | – |
|
239
Zillow
Z
$21.3B
| $79K | 0.06% |
1,371
+371
| +37% | +$21.4K |
|
240
Healthpeak Properties
DOC
$12.8B
| $78K | 0.06% |
2,836
| – | – |
|
241
Ball Corp
BALL
$13.9B
| $77K | 0.06% |
1,110
+160
| +17% | +$11.1K |
|
242
iShares Core High Dividend ETF
HDV
$11.5B
| $77K | 0.06% |
948
+36
| +4% | +$2.92K |
|
243
Alcon
ALC
$39.6B
| $76K | 0.06% |
1,320
| – | – |
|
244
iShares MSCI Taiwan ETF
EWT
$6.25B
| $76K | 0.06% |
1,883
| – | – |
|
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $75K | 0.06% |
1,648
+300
| +22% | +$13.7K |
|
246
Caterpillar
CAT
$198B
| $74K | 0.06% |
585
-85
| -13% | -$10.8K |
|
247
Dropbox
DBX
$8.06B
| $74K | 0.06% |
3,400
| – | – |
|
248
Yum China
YUMC
$16.5B
| $72K | 0.06% |
1,502
+302
| +25% | +$14.5K |
|
249
Bank of New York Mellon
BK
$73.1B
| $71K | 0.06% |
1,846
| – | – |
|
250
Eli Lilly
LLY
$652B
| $71K | 0.06% |
433
+90
| +26% | +$14.8K |
|