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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$76.8B
| $112K | 0.04% |
477
-38
| -7% | -$8.92K |
|
277
Rio Tinto
RIO
$101B
| $111K | 0.04% |
1,652
+528
| +47% | +$35.5K |
|
278
Vale
VALE
$44.2B
| $109K | 0.04% |
7,782
-490
| -6% | -$6.86K |
|
279
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $108K | 0.04% |
1,232
| – | – |
|
280
Sanofi
SNY
$116B
| $108K | 0.04% |
2,162
| – | – |
|
281
Bank of New York Mellon
BK
$73.9B
| $107K | 0.04% |
1,846
| – | – |
|
282
Delta Air Lines
DAL
$39.6B
| $107K | 0.04% |
2,746
| – | – |
|
283
Dollar Tree
DLTR
$19.6B
| $107K | 0.04% |
761
| – | – |
|
284
DocuSign
DOCU
$16B
| $107K | 0.04% |
700
| – | – |
|
285
Royal Bank of Canada
RY
$203B
| $107K | 0.04% |
1,004
| – | – |
|
286
Salesforce
CRM
$240B
| $105K | 0.04% |
412
+287
| +230% | +$73.1K |
|
287
Halliburton
HAL
$18.5B
| $105K | 0.04% |
4,576
+591
| +15% | +$13.6K |
|
288
AB InBev
BUD
$116B
| $104K | 0.04% |
1,715
-333
| -16% | -$20.2K |
|
289
Murphy Oil
MUR
$3.56B
| $104K | 0.04% |
4,000
| – | – |
|
290
iShares MSCI Japan ETF
EWJ
$15.7B
| $103K | 0.04% |
1,540
+40
| +3% | +$2.68K |
|
291
General Dynamics
GD
$86.4B
| $103K | 0.04% |
494
| – | – |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $103K | 0.04% |
930
| – | – |
|
293
DuPont de Nemours
DD
$32.1B
| $102K | 0.04% |
1,260
+384
| +44% | +$31.1K |
|
294
Stryker
SYK
$150B
| $102K | 0.04% |
383
+72
| +23% | +$19.2K |
|
295
Essential Utilities
WTRG
$10.7B
| $102K | 0.04% |
1,900
| – | – |
|
296
Kellanova
K
$27.6B
| $101K | 0.04% |
1,677
-256
| -13% | -$15.4K |
|
297
Kinder Morgan
KMI
$59.2B
| $101K | 0.04% |
6,352
| – | – |
|
298
Agilent Technologies
A
$35.8B
| $100K | 0.04% |
60
| – | – |
|
299
Healthpeak Properties
DOC
$12.6B
| $98K | 0.03% |
2,722
| – | – |
|
300
Ford
F
$45.7B
| $98K | 0.03% |
4,705
+1,596
| +51% | +$33.2K |
|