MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.51%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$286M
AUM Growth
+$4.96M
(+1.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.69M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.07M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$840K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$832K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$801K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$634K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Energy | 3.06% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.4B
| $91K | 0.03% |
+1,332
| New | +$91K |
|
327
Intuitive Surgical
ISRG
$168B
| $91K | 0.03% |
303
+48
| +19% | +$14.4K |
|
328
SL Green Realty
SLG
$4.21B
| $91K | 0.03% |
1,120
+29
| +3% | +$2.36K |
|
329
Keurig Dr Pepper
KDP
$37.5B
| $90K | 0.03% |
2,371
+1,919
| +425% | +$72.8K |
|
330
J.M. Smucker
SJM
$11.8B
| $90K | 0.03% |
662
| – | – |
|
331
WEC Energy
WEC
$34.6B
| $90K | 0.03% |
904
+412
| +84% | +$41K |
|
332
Wynn Resorts
WYNN
$12.6B
| $90K | 0.03% |
1,133
| – | – |
|
333
Best Buy
BBY
$16.2B
| $89K | 0.03% |
984
+199
| +25% | +$18K |
|
334
Ecolab
ECL
$76.8B
| $89K | 0.03% |
502
+25
| +5% | +$4.43K |
|
335
Dell
DELL
$82B
| $87K | 0.03% |
1,729
| – | – |
|
336
D.R. Horton
DHI
$53B
| $87K | 0.03% |
1,173
+783
| +201% | +$58.1K |
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $87K | 0.03% |
1,120
| – | – |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $87K | 0.03% |
2,236
| – | – |
|
339
EQT Corp
EQT
$31.4B
| $86K | 0.03% |
+2,502
| New | +$86K |
|
340
iShares MSCI Brazil ETF
EWZ
$5.45B
| $86K | 0.03% |
2,272
| – | – |
|
341
SPDR S&P 500 ETF Trust
SPY
$663B
| $86K | 0.03% |
190
-190
| -50% | -$86K |
|
342
Bunge Global
BG
$16.8B
| $85K | 0.03% |
765
| – | – |
|
343
Lennar Class A
LEN
$35.6B
| $85K | 0.03% |
+1,087
| New | +$85K |
|
344
Analog Devices
ADI
$122B
| $84K | 0.03% |
506
+116
| +30% | +$19.3K |
|
345
International Flavors & Fragrances
IFF
$16.7B
| $84K | 0.03% |
641
+499
| +351% | +$65.4K |
|
346
Mastercard
MA
$528B
| $84K | 0.03% |
235
+31
| +15% | +$11.1K |
|
347
eBay
EBAY
$42.2B
| $82K | 0.03% |
1,439
+900
| +167% | +$51.3K |
|
348
PACCAR
PCAR
$51.2B
| $80K | 0.03% |
1,355
+1,257
| +1,283% | +$74.2K |
|
349
Ball Corp
BALL
$13.7B
| $79K | 0.03% |
877
+117
| +15% | +$10.5K |
|
350
Exelon
EXC
$43.5B
| $79K | 0.03% |
1,661
-668
| -29% | -$31.8K |
|