MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.92M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.16M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.6B
| $103K | 0.03% |
949
-46
| -5% | -$4.97K |
|
277
Canadian Pacific Kansas City
CP
$69.9B
| $102K | 0.03% |
1,377
| – | – |
|
278
Warner Music
WMG
$17.6B
| $102K | 0.03% |
3,250
| – | – |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $101K | 0.03% |
1,099
+92
| +9% | +$8.42K |
|
280
Waters Corp
WAT
$18.4B
| $101K | 0.03% |
367
+36
| +11% | +$9.87K |
|
281
Sherwin-Williams
SHW
$93.6B
| $100K | 0.03% |
392
| – | – |
|
282
Yum! Brands
YUM
$41.1B
| $99.8K | 0.03% |
799
| – | – |
|
283
AstraZeneca
AZN
$253B
| $99.7K | 0.03% |
1,472
-125
| -8% | -$8.47K |
|
284
Toronto Dominion Bank
TD
$128B
| $99K | 0.03% |
1,644
-234
| -12% | -$14.1K |
|
285
L3Harris
LHX
$51.2B
| $97.9K | 0.03% |
562
| – | – |
|
286
Vale
VALE
$44.6B
| $97.5K | 0.03% |
7,276
+440
| +6% | +$5.9K |
|
287
Mastercard
MA
$530B
| $97K | 0.03% |
245
| – | – |
|
288
GE Aerospace
GE
$293B
| $96.3K | 0.03% |
1,091
+38
| +4% | +$3.36K |
|
289
GSK
GSK
$80.6B
| $96.2K | 0.03% |
2,654
| – | – |
|
|
B
290
Barrick Mining Corporation
B
$49.5B
| $95.8K | 0.03% |
6,586
+284
| +5% | +$4.13K |
|
291
iShares MSCI Japan ETF
EWJ
$15.7B
| $95.3K | 0.03% |
1,580
+40
| +3% | +$2.41K |
|
292
Freeport-McMoran
FCX
$67B
| $94.5K | 0.03% |
2,535
| – | – |
|
293
Kellanova
K
$27.6B
| $93.8K | 0.03% |
1,678
| – | – |
|
294
iShares Core High Dividend ETF
HDV
$11.5B
| $93.7K | 0.03% |
948
| – | – |
|
295
Best Buy
BBY
$16.3B
| $93.4K | 0.03% |
1,345
-12
| -0.9% | -$834 |
|
296
Boise Cascade
BCC
$3.32B
| $93.1K | 0.03% |
904
| – | – |
|
|
CNH
297
CNH Industrial
CNH
$14.4B
| $93.1K | 0.03% |
7,692
+318
| +4% | +$3.85K |
|
298
Celanese
CE
$5.09B
| $92.9K | 0.03% |
740
| – | – |
|
299
Parker-Hannifin
PH
$96.3B
| $92.7K | 0.03% |
238
| – | – |
|
300
Dropbox
DBX
$8.19B
| $92.6K | 0.03% |
3,400
| – | – |
|