MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.17M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$902K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $85.7K | 0.03% |
3,269
+1,600
| +96% | +$41.9K |
|
327
Boston Scientific
BSX
$156B
| $85K | 0.03% |
1,572
| – | – |
|
328
Royal Bank of Canada
RY
$203B
| $85K | 0.03% |
890
| – | – |
|
329
Warner Music
WMG
$17.6B
| $84.8K | 0.03% |
+3,250
| New | +$84.8K |
|
330
AGCO
AGCO
$8.02B
| $84.5K | 0.03% |
643
| – | – |
|
331
Ferguson
FERG
$45B
| $84.2K | 0.03% |
535
| – | – |
|
332
Medtronic
MDT
$118B
| $84.1K | 0.03% |
955
-637
| -40% | -$56.1K |
|
333
KKR & Co
KKR
$124B
| $83.9K | 0.03% |
1,498
-1,257
| -46% | -$70.4K |
|
334
CVS Health
CVS
$93.8B
| $83.2K | 0.03% |
1,204
-514
| -30% | -$35.5K |
|
335
Ecolab
ECL
$76.3B
| $82.9K | 0.03% |
444
| – | – |
|
336
Diamondback Energy
FANG
$40.4B
| $82.8K | 0.03% |
630
+1
| +0.2% | +$131 |
|
337
Stellantis
STLA
$25.3B
| $82.6K | 0.03% |
4,709
| – | – |
|
338
Wabtec
WAB
$32.4B
| $81.7K | 0.03% |
745
+1
| +0.1% | +$110 |
|
339
Boise Cascade
BCC
$3.21B
| $81.7K | 0.03% |
904
| – | – |
|
340
Chunghwa Telecom
CHT
$34.5B
| $81.7K | 0.03% |
2,190
+1,152
| +111% | +$43K |
|
341
Palo Alto Networks
PANW
$132B
| $81.3K | 0.03% |
636
-714
| -53% | -$91.2K |
|
342
DuPont de Nemours
DD
$31.9B
| $80.7K | 0.03% |
1,129
+66
| +6% | +$4.72K |
|
343
iShares S&P 500 Growth ETF
IVW
$65B
| $80.6K | 0.03% |
1,144
| – | – |
|
344
Dominion Energy
D
$50.7B
| $79.8K | 0.03% |
1,541
-1,032
| -40% | -$53.5K |
|
345
iShares Global REIT ETF
REET
$3.87B
| $79.8K | 0.03% |
3,473
-1,113
| -24% | -$25.6K |
|
346
iShares Russell 1000 Growth ETF
IWF
$119B
| $79.5K | 0.03% |
289
| – | – |
|
347
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $79.1K | 0.03% |
1,573
+71
| +5% | +$3.57K |
|
348
BorgWarner
BWA
$9.34B
| $78.7K | 0.03% |
1,829
-216
| -11% | -$9.3K |
|
349
Evergy
EVRG
$16.5B
| $77.9K | 0.03% |
1,334
+2
| +0.2% | +$117 |
|
350
Restaurant Brands International
QSR
$20.3B
| $77.5K | 0.03% |
1,000
| – | – |
|