MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$450K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$438K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.22M |
| 2 |
Tesla
TSLA
|
+$295K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$151K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$150K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$115K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$230B
| $112K | 0.06% |
3,835
+399
| +12% | +$11.7K |
|
227
Pinterest
PINS
$24.8B
| $111K | 0.06% |
1,500
| – | – |
|
228
Dell
DELL
$82B
| $110K | 0.06% |
2,462
| – | – |
|
229
Electronic Arts
EA
$41.5B
| $110K | 0.06% |
810
| – | – |
|
230
Yum China
YUMC
$16.3B
| $110K | 0.06% |
1,865
+363
| +24% | +$21.4K |
|
|
XIFR
231
XPLR Infrastructure, LP
XIFR
$939M
| $110K | 0.06% |
+1,515
| New | +$110K |
|
232
Corteva
CTVA
$49.5B
| $109K | 0.06% |
2,343
| – | – |
|
233
lululemon athletica
LULU
$19.6B
| $109K | 0.06% |
355
| – | – |
|
234
Philip Morris
PM
$253B
| $109K | 0.06% |
1,230
+56
| +5% | +$4.96K |
|
235
Celanese
CE
$4.89B
| $108K | 0.06% |
720
| – | – |
|
236
T-Mobile US
TMUS
$273B
| $108K | 0.06% |
862
| – | – |
|
237
iShares MSCI Canada ETF
EWC
$3.24B
| $107K | 0.06% |
3,156
| – | – |
|
238
SAP
SAP
$316B
| $107K | 0.06% |
872
-49
| -5% | -$6.01K |
|
239
Charter Communications
CHTR
$36B
| $104K | 0.06% |
169
| – | – |
|
240
Ecolab
ECL
$78.1B
| $104K | 0.06% |
487
| – | – |
|
241
Tenet Healthcare
THC
$17B
| $104K | 0.06% |
2,000
| – | – |
|
242
Danaher
DHR
$139B
| $103K | 0.06% |
517
| – | – |
|
243
iShares MSCI Japan ETF
EWJ
$15.5B
| $103K | 0.06% |
1,500
| – | – |
|
244
Eli Lilly
LLY
$673B
| $103K | 0.06% |
552
+49
| +10% | +$9.14K |
|
245
American Airlines Group
AAL
$8.42B
| $102K | 0.06% |
4,265
+1,370
| +47% | +$32.8K |
|
246
Advanced Micro Devices
AMD
$253B
| $100K | 0.06% |
1,275
| – | – |
|
247
Cardinal Health
CAH
$36B
| $99K | 0.06% |
1,625
| – | – |
|
248
Huntington Ingalls Industries
HII
$10.6B
| $98K | 0.06% |
+474
| New | +$98K |
|
249
Kinder Morgan
KMI
$59.2B
| $95K | 0.05% |
5,687
| – | – |
|
250
Norfolk Southern
NSC
$61.8B
| $95K | 0.05% |
354
| – | – |
|