MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
(-2.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.63M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$881K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$843K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$703K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $84K | 0.03% |
930
| – | – |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $83K | 0.03% |
1,731
| – | – |
|
328
Celanese
CE
$4.84B
| $82K | 0.03% |
903
+20
| +2% | +$1.82K |
|
329
Newmont
NEM
$86.2B
| $82K | 0.03% |
1,948
-232
| -11% | -$9.77K |
|
330
SAP
SAP
$303B
| $82K | 0.03% |
1,015
+69
| +7% | +$5.57K |
|
331
Simon Property Group
SPG
$58.5B
| $82K | 0.03% |
919
-108
| -11% | -$9.64K |
|
332
T Rowe Price
TROW
$23.4B
| $82K | 0.03% |
782
+27
| +4% | +$2.83K |
|
333
Nutrien
NTR
$27.9B
| $80K | 0.03% |
960
+9
| +0.9% | +$750 |
|
334
Royal Bank of Canada
RY
$203B
| $80K | 0.03% |
890
+36
| +4% | +$3.24K |
|
335
WEC Energy
WEC
$35.2B
| $79K | 0.03% |
883
-66
| -7% | -$5.91K |
|
336
Essential Utilities
WTRG
$10.6B
| $79K | 0.03% |
1,900
| – | – |
|
337
British American Tobacco
BTI
$123B
| $78K | 0.03% |
2,184
+745
| +52% | +$26.6K |
|
338
Lennar Class A
LEN
$35.4B
| $78K | 0.03% |
1,087
| – | – |
|
339
Alcon
ALC
$38.5B
| $77K | 0.03% |
1,324
+12
| +0.9% | +$698 |
|
340
AB InBev
BUD
$115B
| $77K | 0.03% |
1,716
| – | – |
|
341
Cognizant
CTSH
$33.8B
| $77K | 0.03% |
1,332
| – | – |
|
342
Darden Restaurants
DRI
$24.7B
| $77K | 0.03% |
607
+2
| +0.3% | +$254 |
|
343
Elevance Health
ELV
$69.1B
| $77K | 0.03% |
169
| – | – |
|
344
Diamondback Energy
FANG
$40.4B
| $76K | 0.03% |
629
+61
| +11% | +$7.37K |
|
345
PACCAR
PCAR
$51.8B
| $76K | 0.03% |
1,355
| – | – |
|
346
iShares MSCI Japan ETF
EWJ
$15.6B
| $75K | 0.03% |
1,540
| – | – |
|
347
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $75K | 0.03% |
1,501
| – | – |
|
|
RSX
348
DELISTED
VanEck Russia ETF
RSX
| $75K | 0.03% |
13,268
| – | – |
|
349
GSK
GSK
$81.5B
| $74K | 0.03% |
2,525
+1,401
| +125% | +$41.1K |
|
350
Zoetis
ZTS
$66.2B
| $74K | 0.03% |
499
+98
| +24% | +$14.5K |
|