MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.47M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$467K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$329K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$224K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$111K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Energy | 2.48% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$101B
| $111K | 0.03% |
1,559
| – | – |
|
302
Darden Restaurants
DRI
$24.7B
| $111K | 0.03% |
676
+69
| +11% | +$11.3K |
|
303
Mid-America Apartment Communities
MAA
$16.6B
| $111K | 0.03% |
698
| – | – |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $111K | 0.03% |
1,379
+389
| +39% | +$31.2K |
|
305
Weyerhaeuser
WY
$18.1B
| $111K | 0.03% |
3,266
| – | – |
|
306
Teva Pharmaceuticals
TEVA
$22.4B
| $110K | 0.03% |
6,108
| – | – |
|
307
Kellanova
K
$27.5B
| $110K | 0.03% |
1,362
| – | – |
|
308
Allstate
ALL
$52.7B
| $109K | 0.03% |
577
| – | – |
|
309
GSK
GSK
$81.5B
| $108K | 0.03% |
2,650
+164
| +7% | +$6.7K |
|
310
Diageo
DEO
$57.9B
| $108K | 0.03% |
770
-114
| -13% | -$16K |
|
311
Sanofi
SNY
$115B
| $108K | 0.03% |
1,868
| – | – |
|
312
Albemarle
ALB
$8.63B
| $107K | 0.03% |
1,135
| – | – |
|
313
Zoetis
ZTS
$66.2B
| $107K | 0.03% |
549
| – | – |
|
314
CACI
CACI
$10.7B
| $107K | 0.03% |
212
+19
| +10% | +$9.59K |
|
315
Ryanair
RYAAY
$31.2B
| $107K | 0.03% |
2,365
| – | – |
|
316
Ferguson
FERG
$45B
| $106K | 0.03% |
535
| – | – |
|
317
iShares Russell 1000 Growth ETF
IWF
$119B
| $106K | 0.03% |
283
| – | – |
|
318
HSBC
HSBC
$237B
| $106K | 0.03% |
2,345
| – | – |
|
319
FTAI Infrastructure
FIP
$486M
| $106K | 0.03% |
11,314
| – | – |
|
320
Warner Music
WMG
$17.6B
| $102K | 0.03% |
3,250
| – | – |
|
321
Yum! Brands
YUM
$40.5B
| $101K | 0.03% |
726
| – | – |
|
322
Vanguard Real Estate ETF
VNQ
$34.4B
| $100K | 0.03% |
1,030
-94
| -8% | -$9.16K |
|
323
Invesco Large Cap Growth ETF
PWB
$1.62B
| $99.9K | 0.03% |
1,012
| – | – |
|
324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $99.7K | 0.03% |
984
-274
| -22% | -$27.8K |
|
325
AB InBev
BUD
$115B
| $99.6K | 0.03% |
1,502
+101
| +7% | +$6.7K |
|