MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$769K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$467K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$438K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.43% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $136K | 0.05% |
868
+50
| +6% | +$7.85K |
|
252
Alerian MLP ETF
AMLP
$10.4B
| $136K | 0.05% |
3,564
| – | – |
|
253
iShares Global REIT ETF
REET
$4B
| $136K | 0.05% |
5,967
-367
| -6% | -$8.34K |
|
254
Sun Communities
SUI
$16.2B
| $135K | 0.05% |
941
| – | – |
|
255
Biogen
BIIB
$20.7B
| $134K | 0.05% |
485
+22
| +5% | +$6.09K |
|
256
Novartis
NVS
$249B
| $134K | 0.05% |
1,476
| – | – |
|
257
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $134K | 0.05% |
2,985
| – | – |
|
258
Cardinal Health
CAH
$35.9B
| $129K | 0.04% |
1,683
| – | – |
|
259
Honda
HMC
$45.5B
| $127K | 0.04% |
5,548
+3
| +0.1% | +$69 |
|
260
iShares S&P 500 Value ETF
IVE
$40.9B
| $126K | 0.04% |
870
+107
| +14% | +$15.5K |
|
261
ArcelorMittal
MT
$26B
| $126K | 0.04% |
4,800
| – | – |
|
262
iShares MBS ETF
MBB
$41.5B
| $126K | 0.04% |
1,354
-150
| -10% | -$13.9K |
|
263
Southern Copper
SCCO
$84B
| $126K | 0.04% |
2,183
| – | – |
|
264
iShares Semiconductor ETF
SOXX
$13.8B
| $125K | 0.04% |
1,080
| – | – |
|
265
Medtronic
MDT
$119B
| $124K | 0.04% |
1,592
-24
| -1% | -$1.87K |
|
266
Sony
SONY
$171B
| $123K | 0.04% |
8,075
+620
| +8% | +$9.46K |
|
267
Sanofi
SNY
$114B
| $123K | 0.04% |
2,530
-7
| -0.3% | -$339 |
|
268
PayPal
PYPL
$65.3B
| $122K | 0.04% |
1,719
+95
| +6% | +$6.77K |
|
269
Huntington Ingalls Industries
HII
$10.6B
| $121K | 0.04% |
526
| – | – |
|
270
Charter Communications
CHTR
$36B
| $120K | 0.04% |
353
-31
| -8% | -$10.5K |
|
271
HSBC
HSBC
$229B
| $119K | 0.04% |
3,835
| – | – |
|
272
Rio Tinto
RIO
$104B
| $119K | 0.04% |
1,665
+13
| +0.8% | +$926 |
|
273
NetEase
NTES
$85B
| $118K | 0.04% |
1,628
+138
| +9% | +$10K |
|
274
Devon Energy
DVN
$21.9B
| $118K | 0.04% |
1,921
+100
| +5% | +$6.15K |
|
275
Best Buy
BBY
$16.3B
| $118K | 0.04% |
1,469
| – | – |
|