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 | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.48B
| $98K | 0.03% |
299
| – | – |
|
302
Dell
DELL
$82B
| $97K | 0.03% |
1,729
-960
| -36% | -$53.9K |
|
303
UGI
UGI
$7.36B
| $97K | 0.03% |
2,119
-161
| -7% | -$7.37K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $97K | 0.03% |
2,236
-188
| -8% | -$8.16K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $97K | 0.03% |
1,480
+36
| +2% | +$2.36K |
|
306
Exelon
EXC
$43.5B
| $96K | 0.03% |
2,329
+56
| +2% | +$2.31K |
|
307
iShares Core High Dividend ETF
HDV
$11.5B
| $96K | 0.03% |
948
| – | – |
|
308
Wynn Resorts
WYNN
$12.6B
| $96K | 0.03% |
1,133
-110
| -9% | -$9.32K |
|
309
Ferguson
FERG
$45.8B
| $95K | 0.03% |
530
| – | – |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $95K | 0.03% |
1,120
-256
| -19% | -$21.7K |
|
311
Sysco
SYY
$38.7B
| $95K | 0.03% |
1,207
| – | – |
|
312
AstraZeneca
AZN
$252B
| $93K | 0.03% |
1,596
+819
| +105% | +$47.7K |
|
313
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $93K | 0.03% |
1,855
| – | – |
|
314
Northrop Grumman
NOC
$81.8B
| $93K | 0.03% |
240
| – | – |
|
315
Intuitive Surgical
ISRG
$168B
| $92K | 0.03% |
255
| – | – |
|
316
iShares MSCI China ETF
MCHI
$8.12B
| $92K | 0.03% |
1,478
-665
| -31% | -$41.4K |
|
317
Brookfield
BN
$99B
| $91K | 0.03% |
1,872
| – | – |
|
318
L3Harris
LHX
$50.6B
| $91K | 0.03% |
427
+115
| +37% | +$24.5K |
|
319
Newmont
NEM
$83.4B
| $91K | 0.03% |
1,463
+474
| +48% | +$29.5K |
|
320
Zoetis
ZTS
$66.4B
| $91K | 0.03% |
331
| – | – |
|
321
J.M. Smucker
SJM
$11.8B
| $90K | 0.03% |
662
| – | – |
|
322
WD-40
WDFC
$2.91B
| $90K | 0.03% |
370
| – | – |
|
323
Cardinal Health
CAH
$36B
| $89K | 0.03% |
1,738
| – | – |
|
324
Deere & Co
DE
$129B
| $89K | 0.03% |
259
+127
| +96% | +$43.6K |
|
325
Huntington Ingalls Industries
HII
$10.5B
| $89K | 0.03% |
475
| – | – |
|