MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
(-2.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.63M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$881K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$843K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$703K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global REIT ETF
REET
$3.87B
| $135K | 0.05% |
6,334
-1
| -0% | -$21 |
|
227
Emerson Electric
EMR
$74.7B
| $134K | 0.05% |
1,835
+39
| +2% | +$2.85K |
|
228
Infosys
INFY
$70.5B
| $134K | 0.05% |
7,920
| – | – |
|
229
Public Service Enterprise Group
PEG
$40B
| $133K | 0.05% |
2,368
| – | – |
|
230
iShares MSCI EAFE ETF
EFA
$66.6B
| $132K | 0.05% |
2,353
+38
| +2% | +$2.13K |
|
231
KKR & Co
KKR
$124B
| $132K | 0.05% |
3,064
+780
| +34% | +$33.6K |
|
232
Alerian MLP ETF
AMLP
$10.5B
| $130K | 0.05% |
3,564
-107
| -3% | -$3.9K |
|
233
Medtronic
MDT
$121B
| $130K | 0.05% |
1,616
+88
| +6% | +$7.08K |
|
234
Atmos Energy
ATO
$26.3B
| $129K | 0.05% |
1,264
+1
| +0.1% | +$102 |
|
235
First Industrial Realty Trust
FR
$6.9B
| $128K | 0.05% |
2,867
| – | – |
|
236
eBay
EBAY
$42.5B
| $128K | 0.05% |
3,466
+468
| +16% | +$17.3K |
|
237
Norfolk Southern
NSC
$61.8B
| $128K | 0.05% |
612
+43
| +8% | +$8.99K |
|
238
Baker Hughes
BKR
$45B
| $127K | 0.05% |
6,060
-100
| -2% | -$2.1K |
|
239
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $127K | 0.05% |
2,207
| – | – |
|
240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $127K | 0.05% |
4,052
-3,292
| -45% | -$103K |
|
241
Sun Communities
SUI
$16.2B
| $127K | 0.05% |
941
+5
| +0.5% | +$675 |
|
242
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $126K | 0.05% |
2,927
| – | – |
|
243
BHP
BHP
$135B
| $125K | 0.05% |
2,497
| – | – |
|
244
Biogen
BIIB
$20.7B
| $124K | 0.05% |
463
+9
| +2% | +$2.41K |
|
245
Stryker
SYK
$150B
| $123K | 0.05% |
608
-43
| -7% | -$8.7K |
|
246
FTAI Aviation
FTAI
$17.1B
| $122K | 0.05% |
8,158
-1,395
| -15% | -$20.9K |
|
247
Gilead Sciences
GILD
$144B
| $122K | 0.05% |
1,985
+53
| +3% | +$3.26K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $122K | 0.05% |
1,618
-303
| -16% | -$22.8K |
|
249
Conagra Brands
CAG
$9.3B
| $121K | 0.05% |
3,721
+2
| +0.1% | +$65 |
|
250
AutoZone
AZO
$71B
| $120K | 0.05% |
56
+3
| +6% | +$6.43K |
|