MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
192
Reduced
204
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$932K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.71% |
| 3 | Energy | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$59.2B
| $149K | 0.03% |
1,433
-922
| -39% | -$95.7K |
|
252
American Water Works
AWK
$28B
| $148K | 0.03% |
1,066
+625
| +142% | +$86.9K |
|
253
Sysco
SYY
$38.7B
| $148K | 0.03% |
1,950
+90
| +5% | +$6.82K |
|
254
Darden Restaurants
DRI
$24.2B
| $147K | 0.03% |
674
| – | – |
|
255
Micron Technology
MU
$130B
| $146K | 0.03% |
1,186
-101
| -8% | -$12.4K |
|
|
HES
256
DELISTED
Hess
HES
| $145K | 0.03% |
1,050
+212
| +25% | +$29.4K |
|
257
Diamondback Energy
FANG
$43.3B
| $145K | 0.03% |
1,055
+315
| +43% | +$43.3K |
|
258
Infosys
INFY
$69.9B
| $145K | 0.03% |
7,815
-274
| -3% | -$5.08K |
|
259
Honda
HMC
$44.8B
| $143K | 0.03% |
4,971
+684
| +16% | +$19.7K |
|
260
SL Green Realty
SLG
$3.98B
| $143K | 0.03% |
2,313
| – | – |
|
261
Palo Alto Networks
PANW
$127B
| $142K | 0.03% |
694
-248
| -26% | -$50.8K |
|
262
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $142K | 0.03% |
2,162
+249
| +13% | +$16.3K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $141K | 0.03% |
1,554
| – | – |
|
264
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $141K | 0.03% |
2,208
| – | – |
|
265
Canadian National Railway
CNI
$60.2B
| $140K | 0.03% |
1,347
+182
| +16% | +$18.9K |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $140K | 0.03% |
1,131
| – | – |
|
267
Norfolk Southern
NSC
$62.1B
| $139K | 0.03% |
542
+100
| +23% | +$25.6K |
|
268
Carrier Global
CARR
$54.3B
| $138K | 0.03% |
1,887
+1,560
| +477% | +$114K |
|
269
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $138K | 0.03% |
341
| – | – |
|
270
iShares MSCI Canada ETF
EWC
$3.19B
| $137K | 0.03% |
2,967
-56
| -2% | -$2.59K |
|
271
PACCAR
PCAR
$52.1B
| $136K | 0.03% |
1,433
+78
| +6% | +$7.42K |
|
272
Ryanair
RYAAY
$32B
| $136K | 0.03% |
2,350
| – | – |
|
273
Walt Disney
DIS
$210B
| $136K | 0.03% |
1,093
-221
| -17% | -$27.4K |
|
274
Automatic Data Processing
ADP
$122B
| $135K | 0.03% |
438
-50
| -10% | -$15.4K |
|
275
Marsh & McLennan
MMC
$102B
| $134K | 0.03% |
611
| – | – |
|