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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.2B
| $133K | 0.03% |
875
+117
| +15% | +$17.8K |
|
277
Booking.com
BKNG
$178B
| $133K | 0.03% |
23
+1
| +5% | +$5.79K |
|
278
W.W. Grainger
GWW
$48.6B
| $133K | 0.03% |
128
| – | – |
|
279
Simon Property Group
SPG
$58.4B
| $132K | 0.03% |
824
+55
| +7% | +$8.84K |
|
280
Ecolab
ECL
$77.9B
| $131K | 0.03% |
487
+43
| +10% | +$11.6K |
|
281
Charter Communications
CHTR
$36.1B
| $130K | 0.03% |
318
+42
| +15% | +$17.2K |
|
282
Huntington Ingalls Industries
HII
$10.6B
| $127K | 0.03% |
525
| – | – |
|
283
Kellanova
K
$27.4B
| $126K | 0.03% |
1,590
+228
| +17% | +$18.1K |
|
284
Exelon
EXC
$43.8B
| $126K | 0.03% |
2,912
+455
| +19% | +$19.8K |
|
285
First Industrial Realty Trust
FR
$6.79B
| $126K | 0.03% |
2,611
| – | – |
|
286
Waters Corp
WAT
$17.6B
| $126K | 0.03% |
360
| – | – |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $125K | 0.03% |
3,051
| – | – |
|
288
Deutsche Bank
DB
$66.9B
| $123K | 0.03% |
4,216
-487
| -10% | -$14.3K |
|
289
Public Storage
PSA
$50.6B
| $122K | 0.03% |
416
+36
| +9% | +$10.6K |
|
290
General Mills
GIS
$26.4B
| $121K | 0.03% |
2,340
-1,488
| -39% | -$77.1K |
|
291
SPDR S&P 500 ETF Trust
SPY
$653B
| $120K | 0.03% |
195
| – | – |
|
292
iShares MSCI Australia ETF
EWA
$1.52B
| $120K | 0.03% |
4,575
-76
| -2% | -$2K |
|
293
Host Hotels & Resorts
HST
$11.7B
| $120K | 0.03% |
7,802
+3,800
| +95% | +$58.4K |
|
294
Invesco Large Cap Growth ETF
PWB
$1.24B
| $119K | 0.03% |
1,012
| – | – |
|
295
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $119K | 0.03% |
+1,245
| New | +$119K |
|
296
Energy Transfer Partners
ET
$60.8B
| $119K | 0.03% |
6,540
+3,490
| +114% | +$63.3K |
|
297
Analog Devices
ADI
$122B
| $118K | 0.03% |
494
-55
| -10% | -$13.1K |
|
298
APA Corp
APA
$8.53B
| $117K | 0.03% |
6,397
| – | – |
|
299
Ferguson
FERG
$46.1B
| $117K | 0.03% |
537
| – | – |
|
300
Allstate
ALL
$53.6B
| $116K | 0.03% |
577
| – | – |
|