MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.17M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$902K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$259B
| $129K | 0.04% |
3,014
-451
| -13% | -$19.2K |
|
252
Cigna
CI
$80.6B
| $128K | 0.04% |
456
-27
| -6% | -$7.58K |
|
253
Novartis
NVS
$248B
| $128K | 0.04% |
1,265
+2
| +0.2% | +$202 |
|
254
iShares S&P 500 Value ETF
IVE
$41B
| $126K | 0.04% |
783
-49
| -6% | -$7.9K |
|
255
Lennar Class A
LEN
$35.6B
| $125K | 0.04% |
1,028
-59
| -5% | -$7.16K |
|
256
AutoZone
AZO
$71.8B
| $122K | 0.04% |
49
-7
| -13% | -$17.5K |
|
257
Marsh & McLennan
MMC
$99.2B
| $121K | 0.04% |
644
+55
| +9% | +$10.3K |
|
258
HSBC
HSBC
$230B
| $120K | 0.04% |
3,041
| – | – |
|
259
Huntington Ingalls Industries
HII
$10.5B
| $120K | 0.04% |
526
| – | – |
|
260
Ford
F
$45.7B
| $118K | 0.04% |
7,784
-6,630
| -46% | -$100K |
|
261
Biogen
BIIB
$21.1B
| $118K | 0.04% |
413
-72
| -15% | -$20.5K |
|
262
O'Reilly Automotive
ORLY
$90.7B
| $118K | 0.04% |
1,845
+30
| +2% | +$1.91K |
|
263
Toronto Dominion Bank
TD
$129B
| $116K | 0.04% |
1,878
-163
| -8% | -$10.1K |
|
264
Dollar Tree
DLTR
$19.6B
| $116K | 0.04% |
810
| – | – |
|
265
Simon Property Group
SPG
$58.6B
| $115K | 0.04% |
995
-50
| -5% | -$5.77K |
|
266
AstraZeneca
AZN
$252B
| $114K | 0.04% |
1,597
+1
| +0.1% | +$72 |
|
267
Colgate-Palmolive
CL
$68.1B
| $114K | 0.04% |
1,479
-1,024
| -41% | -$78.9K |
|
268
Rio Tinto
RIO
$101B
| $114K | 0.04% |
1,780
+115
| +7% | +$7.34K |
|
269
iShares MSCI Australia ETF
EWA
$1.53B
| $113K | 0.04% |
5,031
| – | – |
|
270
Alerian MLP ETF
AMLP
$10.5B
| $113K | 0.04% |
2,892
-595
| -17% | -$23.3K |
|
271
PACCAR
PCAR
$51.2B
| $113K | 0.04% |
1,355
+1
| +0.1% | +$84 |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $112K | 0.04% |
690
| – | – |
|
273
Canadian Pacific Kansas City
CP
$68.6B
| $111K | 0.04% |
1,377
-200
| -13% | -$16.2K |
|
274
Best Buy
BBY
$16.2B
| $111K | 0.04% |
1,357
-112
| -8% | -$9.18K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $111K | 0.04% |
771
-47
| -6% | -$6.75K |
|