MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.17M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$902K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $142K | 0.05% |
2,183
| – | – |
|
227
Automatic Data Processing
ADP
$120B
| $141K | 0.05% |
640
-67
| -9% | -$14.7K |
|
228
CME Group
CME
$94.3B
| $140K | 0.05% |
758
-229
| -23% | -$42.4K |
|
229
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $139K | 0.05% |
2,208
+1
| +0% | +$63 |
|
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $139K | 0.05% |
3,055
+70
| +2% | +$3.18K |
|
231
PPG Industries
PPG
$24.7B
| $139K | 0.05% |
934
+1
| +0.1% | +$148 |
|
232
Weyerhaeuser
WY
$18.2B
| $138K | 0.05% |
4,129
+2,507
| +155% | +$84K |
|
233
General Dynamics
GD
$86.4B
| $138K | 0.05% |
643
-44
| -6% | -$9.46K |
|
234
Paychex
PAYX
$48.3B
| $138K | 0.05% |
1,234
| – | – |
|
235
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $138K | 0.05% |
2,928
+1
| +0% | +$47 |
|
236
Delta Air Lines
DAL
$39.6B
| $137K | 0.05% |
2,891
| – | – |
|
237
Sanofi
SNY
$116B
| $136K | 0.05% |
2,531
+1
| +0% | +$54 |
|
238
iShares MSCI EAFE ETF
EFA
$66.6B
| $136K | 0.05% |
1,880
-322
| -15% | -$23.3K |
|
239
Analog Devices
ADI
$122B
| $136K | 0.05% |
698
| – | – |
|
240
Sony
SONY
$172B
| $136K | 0.05% |
7,535
-220
| -3% | -$3.96K |
|
241
Kroger
KR
$44.7B
| $135K | 0.05% |
2,871
-612
| -18% | -$28.8K |
|
242
Logitech
LOGI
$15.9B
| $135K | 0.05% |
2,271
+1
| +0% | +$59 |
|
243
Electronic Arts
EA
$41.5B
| $134K | 0.05% |
1,033
-710
| -41% | -$92.1K |
|
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $134K | 0.05% |
5,159
-8,180
| -61% | -$213K |
|
245
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $134K | 0.05% |
3,324
| – | – |
|
|
HES
246
DELISTED
Hess
HES
| $134K | 0.05% |
984
+1
| +0.1% | +$136 |
|
247
Southern Copper
SCCO
$81.1B
| $133K | 0.05% |
1,952
-231
| -11% | -$15.8K |
|
248
Atmos Energy
ATO
$26.3B
| $132K | 0.04% |
1,134
| – | – |
|
249
ArcelorMittal
MT
$25.7B
| $131K | 0.04% |
4,800
| – | – |
|
250
Honda
HMC
$45.2B
| $131K | 0.04% |
4,309
-997
| -19% | -$30.2K |
|