MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
(-2.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.35M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$694K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$674K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.21M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Music
WMG
$17.6B
| $98.3K | 0.03% |
3,250
| – | – |
|
302
Bank of New York Mellon
BK
$73.3B
| $98.1K | 0.03% |
1,632
-224
| -12% | -$13.5K |
|
303
iShares MSCI Australia ETF
EWA
$1.54B
| $97.4K | 0.03% |
4,000
-716
| -15% | -$17.4K |
|
304
Packaging Corp of America
PKG
$19.2B
| $96.5K | 0.03% |
536
| – | – |
|
305
Invesco Large Cap Growth ETF
PWB
$1.62B
| $95.6K | 0.03% |
1,012
| – | – |
|
306
GSK
GSK
$81.5B
| $95.4K | 0.03% |
2,486
-164
| -6% | -$6.29K |
|
307
Royal Bank of Canada
RY
$203B
| $95K | 0.03% |
896
+80
| +10% | +$8.48K |
|
308
Zoetis
ZTS
$66.2B
| $94.7K | 0.03% |
549
-521
| -49% | -$89.8K |
|
309
Yum! Brands
YUM
$40.5B
| $94.2K | 0.03% |
726
| – | – |
|
310
EQT Corp
EQT
$31.9B
| $94.1K | 0.03% |
2,565
| – | – |
|
311
Vanguard Real Estate ETF
VNQ
$34.4B
| $93.3K | 0.03% |
1,124
-786
| -41% | -$65.2K |
|
312
Reliance Steel & Aluminium
RS
$15.4B
| $92.7K | 0.03% |
331
| – | – |
|
313
Sanofi
SNY
$115B
| $92.6K | 0.03% |
1,868
-245
| -12% | -$12.2K |
|
314
Allstate
ALL
$52.7B
| $92.6K | 0.03% |
577
| – | – |
|
315
iShares MSCI Canada ETF
EWC
$3.25B
| $92.3K | 0.03% |
2,500
-653
| -21% | -$24.1K |
|
316
Norfolk Southern
NSC
$61.1B
| $91.6K | 0.03% |
428
-25
| -6% | -$5.35K |
|
317
Applied Materials
AMAT
$130B
| $90.9K | 0.03% |
383
-64
| -14% | -$15.2K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $90.9K | 0.03% |
2,129
+1,532
| +257% | +$65.4K |
|
319
Best Buy
BBY
$16.1B
| $90.8K | 0.03% |
1,104
-7
| -0.6% | -$576 |
|
320
Walt Disney
DIS
$208B
| $90.5K | 0.03% |
923
-349
| -27% | -$34.2K |
|
321
Darden Restaurants
DRI
$24.7B
| $90K | 0.03% |
607
-44
| -7% | -$6.53K |
|
322
Weyerhaeuser
WY
$18.1B
| $90K | 0.03% |
3,266
-122
| -4% | -$3.36K |
|
323
Public Storage
PSA
$50.7B
| $88.1K | 0.03% |
311
-18
| -5% | -$5.1K |
|
324
Stellantis
STLA
$25.3B
| $86.7K | 0.03% |
4,345
-364
| -8% | -$7.26K |
|
325
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $86.2K | 0.03% |
+7,352
| New | +$86.2K |
|