MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
(-2.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.63M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$881K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$843K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$703K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $120K | 0.05% |
2,985
| – | – |
|
252
Honda
HMC
$45.2B
| $120K | 0.05% |
5,545
+22
| +0.4% | +$476 |
|
253
Omnicom Group
OMC
$15.3B
| $119K | 0.05% |
1,886
+423
| +29% | +$26.7K |
|
254
Netflix
NFLX
$537B
| $117K | 0.05% |
499
+12
| +2% | +$2.81K |
|
255
Charter Communications
CHTR
$36B
| $116K | 0.04% |
384
+26
| +7% | +$7.85K |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $116K | 0.04% |
526
+1
| +0.2% | +$221 |
|
257
iShares Semiconductor ETF
SOXX
$13.6B
| $115K | 0.04% |
1,080
| – | – |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.04% |
2,646
-116
| -4% | -$5K |
|
259
NetEase
NTES
$91.2B
| $113K | 0.04% |
1,490
| – | – |
|
260
Cardinal Health
CAH
$35.9B
| $112K | 0.04% |
1,683
-55
| -3% | -$3.66K |
|
261
Novartis
NVS
$249B
| $112K | 0.04% |
1,476
| – | – |
|
262
Tyson Foods
TSN
$19.9B
| $111K | 0.04% |
1,683
+46
| +3% | +$3.03K |
|
263
Dollar Tree
DLTR
$20.3B
| $110K | 0.04% |
810
+49
| +6% | +$6.65K |
|
264
Freeport-McMoran
FCX
$63B
| $110K | 0.04% |
4,038
+1,034
| +34% | +$28.2K |
|
265
Kellanova
K
$27.6B
| $110K | 0.04% |
1,677
| – | – |
|
266
Micron Technology
MU
$151B
| $110K | 0.04% |
2,198
| – | – |
|
267
Devon Energy
DVN
$21.8B
| $109K | 0.04% |
1,821
| – | – |
|
268
Eaton
ETN
$136B
| $109K | 0.04% |
818
+123
| +18% | +$16.4K |
|
269
US Bancorp
USB
$75.7B
| $109K | 0.04% |
2,699
+9
| +0.3% | +$363 |
|
270
American Tower
AMT
$90.7B
| $107K | 0.04% |
498
+7
| +1% | +$1.5K |
|
271
ASML
ASML
$313B
| $107K | 0.04% |
257
+2
| +0.8% | +$833 |
|
|
HES
272
DELISTED
Hess
HES
| $107K | 0.04% |
983
| – | – |
|
273
Alcoa
AA
$8.1B
| $106K | 0.04% |
3,140
+34
| +1% | +$1.15K |
|
274
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $106K | 0.04% |
1,928
| – | – |
|
275
Canadian Pacific Kansas City
CP
$69.9B
| $105K | 0.04% |
1,577
| – | – |
|