MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$281M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.66M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.88M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.41M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.27M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.08M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$855K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$512K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90B
| $138K | 0.05% |
391
-182
| -32% | -$64.2K |
|
252
Occidental Petroleum
OXY
$45B
| $136K | 0.05% |
4,703
+2,322
| +98% | +$67.1K |
|
253
PPG Industries
PPG
$24.7B
| $136K | 0.05% |
791
| – | – |
|
254
Aflac
AFL
$57.2B
| $132K | 0.05% |
2,256
| – | – |
|
255
Atmos Energy
ATO
$26.3B
| $132K | 0.05% |
1,262
+1
| +0.1% | +$105 |
|
256
Colgate-Palmolive
CL
$68.2B
| $131K | 0.05% |
1,537
+510
| +50% | +$43.5K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $128K | 0.05% |
3,904
-34
| -0.9% | -$1.12K |
|
258
Wells Fargo
WFC
$260B
| $126K | 0.04% |
2,620
-1,222
| -32% | -$58.8K |
|
259
iShares MSCI Australia ETF
EWA
$1.53B
| $125K | 0.04% |
5,031
-156
| -3% | -$3.88K |
|
260
Corteva
CTVA
$49.1B
| $124K | 0.04% |
2,632
+317
| +14% | +$14.9K |
|
261
Medtronic
MDT
$121B
| $123K | 0.04% |
1,192
-124
| -9% | -$12.8K |
|
262
Baidu
BIDU
$37.5B
| $122K | 0.04% |
820
| – | – |
|
263
iShares MSCI Canada ETF
EWC
$3.24B
| $121K | 0.04% |
3,153
-1
| -0% | -$38 |
|
264
Illinois Tool Works
ITW
$76.4B
| $120K | 0.04% |
486
+278
| +134% | +$68.6K |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $120K | 0.04% |
2,341
+1,276
| +120% | +$65.4K |
|
266
Philip Morris
PM
$253B
| $117K | 0.04% |
1,231
| – | – |
|
267
Canadian Pacific Kansas City
CP
$69.4B
| $116K | 0.04% |
1,617
+684
| +73% | +$49.1K |
|
268
HSBC
HSBC
$230B
| $116K | 0.04% |
3,835
| – | – |
|
269
Public Storage
PSA
$51.3B
| $116K | 0.04% |
309
| – | – |
|
270
Vanguard Energy ETF
VDE
$7.26B
| $116K | 0.04% |
+1,500
| New | +$116K |
|
271
Alcon
ALC
$39.1B
| $115K | 0.04% |
1,320
| – | – |
|
272
Hilton Worldwide
HLT
$65.1B
| $115K | 0.04% |
738
| – | – |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $114K | 0.04% |
2,336
| – | – |
|
274
Marvell Technology
MRVL
$57.7B
| $113K | 0.04% |
1,293
+298
| +30% | +$26K |
|
275
Conagra Brands
CAG
$9.33B
| $112K | 0.04% |
3,282
-335
| -9% | -$11.4K |
|