MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.51%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$286M
AUM Growth
+$4.96M
(+1.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Energy | 3.06% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $123K | 0.04% |
491
+297
| +153% | +$74.4K |
|
277
Dollar Tree
DLTR
$20.6B
| $122K | 0.04% |
761
| – | – |
|
278
Public Storage
PSA
$52.2B
| $121K | 0.04% |
309
| – | – |
|
279
Air Products & Chemicals
APD
$64.5B
| $119K | 0.04% |
478
-12
| -2% | -$2.99K |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $119K | 0.04% |
763
+333
| +77% | +$51.9K |
|
281
Eaton
ETN
$136B
| $118K | 0.04% |
779
+275
| +55% | +$41.7K |
|
282
PPG Industries
PPG
$24.8B
| $117K | 0.04% |
894
+103
| +13% | +$13.5K |
|
283
T Rowe Price
TROW
$23.8B
| $114K | 0.04% |
755
+429
| +132% | +$64.8K |
|
284
Freeport-McMoran
FCX
$66.5B
| $113K | 0.04% |
2,278
+2,169
| +1,990% | +$108K |
|
285
Hilton Worldwide
HLT
$64B
| $112K | 0.04% |
738
| – | – |
|
286
Gilead Sciences
GILD
$143B
| $111K | 0.04% |
1,861
+1,225
| +193% | +$73.1K |
|
287
Royal Bank of Canada
RY
$204B
| $111K | 0.04% |
1,004
| – | – |
|
288
Sanofi
SNY
$113B
| $111K | 0.04% |
2,162
| – | – |
|
289
Delta Air Lines
DAL
$39.9B
| $109K | 0.04% |
2,746
| – | – |
|
290
AutoZone
AZO
$70.6B
| $108K | 0.04% |
53
+34
| +179% | +$69.3K |
|
291
Baidu
BIDU
$35.1B
| $108K | 0.04% |
820
| – | – |
|
292
Cognizant
CTSH
$35.1B
| $108K | 0.04% |
1,205
+887
| +279% | +$79.5K |
|
293
Sherwin-Williams
SHW
$92.9B
| $108K | 0.04% |
431
+40
| +10% | +$10K |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $107K | 0.04% |
1,057
+646
| +157% | +$65.4K |
|
295
AstraZeneca
AZN
$253B
| $106K | 0.04% |
1,596
| – | – |
|
296
Alcon
ALC
$39.6B
| $105K | 0.04% |
1,320
| – | – |
|
297
Cigna
CI
$81.5B
| $105K | 0.04% |
438
+258
| +143% | +$61.8K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $105K | 0.04% |
2,336
| – | – |
|
|
HES
299
DELISTED
Hess
HES
| $105K | 0.04% |
983
| – | – |
|
300
Omnicom Group
OMC
$15.4B
| $105K | 0.04% |
1,239
+739
| +148% | +$62.6K |
|