MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$61M
(+32%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.75M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35B
| $123K | 0.05% |
1,694
| – | – |
|
252
Conagra Brands
CAG
$9.3B
| $122K | 0.05% |
3,617
-109
| -3% | -$3.68K |
|
253
Zillow
Z
$21.1B
| $121K | 0.05% |
1,371
| – | – |
|
254
Aflac
AFL
$56.8B
| $118K | 0.05% |
2,256
| – | – |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $118K | 0.05% |
2,336
+95
| +4% | +$4.8K |
|
256
SAP
SAP
$316B
| $118K | 0.05% |
872
| – | – |
|
257
Constellation Brands
STZ
$25.7B
| $118K | 0.05% |
558
| – | – |
|
258
Delta Air Lines
DAL
$39.6B
| $117K | 0.05% |
2,746
| – | – |
|
259
Philip Morris
PM
$256B
| $117K | 0.05% |
1,231
+1
| +0.1% | +$95 |
|
260
Kellanova
K
$27.6B
| $116K | 0.05% |
1,933
| – | – |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $116K | 0.05% |
1,076
+649
| +152% | +$70K |
|
262
AB InBev
BUD
$116B
| $115K | 0.05% |
2,048
| – | – |
|
263
Vale
VALE
$44.2B
| $115K | 0.05% |
8,272
+490
| +6% | +$6.81K |
|
264
iShares MSCI Canada ETF
EWC
$3.24B
| $114K | 0.05% |
3,154
-2
| -0.1% | -$72 |
|
265
PPG Industries
PPG
$24.7B
| $113K | 0.04% |
791
| – | – |
|
266
Simon Property Group
SPG
$58.6B
| $112K | 0.04% |
862
+51
| +6% | +$6.63K |
|
267
Atmos Energy
ATO
$26.3B
| $111K | 0.04% |
1,261
+26
| +2% | +$2.29K |
|
268
American Electric Power
AEP
$58B
| $110K | 0.04% |
1,355
-727
| -35% | -$59K |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $110K | 0.04% |
1,232
+1,114
| +944% | +$99.5K |
|
270
CVS Health
CVS
$91B
| $110K | 0.04% |
1,294
+263
| +26% | +$22.4K |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $109K | 0.04% |
1,376
+1,120
| +438% | +$88.7K |
|
272
Yum China
YUMC
$16.2B
| $108K | 0.04% |
1,865
| – | – |
|
273
Ecolab
ECL
$76.8B
| $107K | 0.04% |
515
+28
| +6% | +$5.82K |
|
274
Alcon
ALC
$39B
| $106K | 0.04% |
1,320
| – | – |
|
275
Kinder Morgan
KMI
$59.2B
| $106K | 0.04% |
6,352
+665
| +12% | +$11.1K |
|