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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $70K | 0.06% |
263
-100
| -28% | -$26.6K |
|
252
CVS Health
CVS
$93.6B
| $70K | 0.06% |
1,079
+2
| +0.2% | +$130 |
|
253
General Dynamics
GD
$86.8B
| $70K | 0.06% |
471
| – | – |
|
254
Public Storage
PSA
$52.2B
| $70K | 0.06% |
367
+85
| +30% | +$16.2K |
|
255
Allstate
ALL
$53.1B
| $69K | 0.06% |
711
| – | – |
|
256
Best Buy
BBY
$16.1B
| $69K | 0.06% |
785
| – | – |
|
257
Dell
DELL
$84.4B
| $69K | 0.06% |
2,462
+489
| +25% | +$13.7K |
|
258
Dollar Tree
DLTR
$20.6B
| $69K | 0.06% |
748
+198
| +36% | +$18.3K |
|
259
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $67K | 0.05% |
1,688
-1,194
| -41% | -$47.4K |
|
260
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $67K | 0.05% |
3,650
-666
| -15% | -$12.2K |
|
261
Medical Properties Trust
MPW
$2.77B
| $67K | 0.05% |
3,550
+250
| +8% | +$4.72K |
|
262
Truist Financial
TFC
$60B
| $67K | 0.05% |
1,771
+2
| +0.1% | +$76 |
|
263
Humana
HUM
$37B
| $66K | 0.05% |
171
| – | – |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $66K | 0.05% |
1,389
-3,824
| -73% | -$182K |
|
265
Northrop Grumman
NOC
$83.2B
| $66K | 0.05% |
215
| – | – |
|
266
Sysco
SYY
$39.4B
| $66K | 0.05% |
1,207
| – | – |
|
267
Dentsply Sirona
XRAY
$2.92B
| $66K | 0.05% |
1,492
+392
| +36% | +$17.3K |
|
268
iShares MSCI Brazil ETF
EWZ
$5.47B
| $65K | 0.05% |
2,272
| – | – |
|
269
Kroger
KR
$44.8B
| $65K | 0.05% |
1,932
+156
| +9% | +$5.25K |
|
270
Charles Schwab
SCHW
$167B
| $65K | 0.05% |
1,913
| – | – |
|
271
W.W. Grainger
GWW
$47.5B
| $64K | 0.05% |
202
| – | – |
|
272
Hormel Foods
HRL
$14.1B
| $63K | 0.05% |
+1,301
| New | +$63K |
|
273
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $63K | 0.05% |
1,014
| – | – |
|
274
Corteva
CTVA
$49.1B
| $62K | 0.05% |
+2,315
| New | +$62K |
|
275
Norfolk Southern
NSC
$62.3B
| $62K | 0.05% |
354
| – | – |
|