MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
192
Reduced
204
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$932K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.71% |
| 3 | Energy | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$170B
| $174K | 0.04% |
320
-1
| -0.3% | -$543 |
|
227
Dell
DELL
$82.6B
| $172K | 0.04% |
1,406
-346
| -20% | -$42.4K |
|
228
General Motors
GM
$55.8B
| $171K | 0.04% |
3,467
+2,501
| +259% | +$123K |
|
229
GE Vernova
GEV
$167B
| $170K | 0.04% |
322
-8
| -2% | -$4.23K |
|
230
Vulcan Materials
VMC
$38.5B
| $169K | 0.04% |
648
+38
| +6% | +$9.91K |
|
231
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $168K | 0.04% |
3,601
| – | – |
|
232
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $168K | 0.04% |
2,640
-239
| -8% | -$15.2K |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $165K | 0.04% |
611
-79
| -11% | -$21.3K |
|
234
AutoZone
AZO
$70.2B
| $163K | 0.04% |
44
-14
| -24% | -$52K |
|
235
Wabtec
WAB
$33.1B
| $163K | 0.04% |
780
| – | – |
|
236
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $162K | 0.04% |
3,499
+1,522
| +77% | +$70.3K |
|
237
Atmos Energy
ATO
$26.7B
| $160K | 0.04% |
1,039
| – | – |
|
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $160K | 0.04% |
7,834
-1,267
| -14% | -$25.9K |
|
239
Cummins
CMI
$54.9B
| $160K | 0.04% |
488
+246
| +102% | +$80.6K |
|
240
Omnicom Group
OMC
$15.2B
| $159K | 0.04% |
2,209
-577
| -21% | -$41.5K |
|
241
Novartis
NVS
$245B
| $158K | 0.04% |
1,307
| – | – |
|
242
Digital Realty Trust
DLR
$57.2B
| $158K | 0.04% |
906
+855
| +1,676% | +$149K |
|
243
DuPont de Nemours
DD
$32.2B
| $157K | 0.04% |
2,293
+1,376
| +150% | +$94.4K |
|
244
HSBC
HSBC
$224B
| $157K | 0.04% |
2,578
+132
| +5% | +$8.02K |
|
245
Air Products & Chemicals
APD
$65.5B
| $155K | 0.04% |
551
+169
| +44% | +$47.7K |
|
246
Lennar Class A
LEN
$34.5B
| $153K | 0.04% |
1,381
-31
| -2% | -$3.43K |
|
247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $153K | 0.04% |
2,986
| – | – |
|
248
ArcelorMittal
MT
$25.4B
| $152K | 0.04% |
4,800
| – | – |
|
249
Ford
F
$46.8B
| $151K | 0.04% |
13,963
+10,492
| +302% | +$114K |
|
250
EQT Corp
EQT
$32.4B
| $149K | 0.03% |
2,558
| – | – |
|