MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.92M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.16M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$156B
| $83K | 0.03% |
1,572
| – | – |
|
327
CVS Health
CVS
$93.8B
| $82.8K | 0.03% |
1,186
-18
| -1% | -$1.26K |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $82.8K | 0.03% |
3,269
| – | – |
|
329
Intuitive Surgical
ISRG
$161B
| $82.7K | 0.03% |
283
| – | – |
|
330
Packaging Corp of America
PKG
$19.2B
| $82.3K | 0.03% |
536
| – | – |
|
331
Baidu
BIDU
$37B
| $81.8K | 0.03% |
609
-101
| -14% | -$13.6K |
|
332
J.M. Smucker
SJM
$11.7B
| $81.5K | 0.03% |
663
| – | – |
|
333
Micron Technology
MU
$157B
| $80.4K | 0.03% |
1,182
| – | – |
|
334
General Motors
GM
$54.6B
| $79.5K | 0.03% |
2,412
| – | – |
|
335
Wabtec
WAB
$32.4B
| $79.3K | 0.03% |
746
+1
| +0.1% | +$106 |
|
336
KKR & Co
KKR
$124B
| $77.6K | 0.03% |
1,260
-238
| -16% | -$14.7K |
|
337
iShares Russell 1000 Growth ETF
IWF
$119B
| $76.9K | 0.03% |
289
| – | – |
|
338
Chunghwa Telecom
CHT
$34.5B
| $76.2K | 0.03% |
2,120
-70
| -3% | -$2.52K |
|
339
AGCO
AGCO
$8.02B
| $76.1K | 0.03% |
643
| – | – |
|
340
Yum China
YUMC
$16.2B
| $75.9K | 0.03% |
1,363
| – | – |
|
341
Welltower
WELL
$112B
| $75.5K | 0.03% |
922
+13
| +1% | +$1.07K |
|
342
Ecolab
ECL
$76.3B
| $75.2K | 0.03% |
444
| – | – |
|
343
WD-40
WDFC
$2.85B
| $75.1K | 0.03% |
370
| – | – |
|
344
Motorola Solutions
MSI
$80.3B
| $74.9K | 0.02% |
275
+36
| +15% | +$9.8K |
|
345
Palo Alto Networks
PANW
$132B
| $74.6K | 0.02% |
636
| – | – |
|
346
Royal Bank of Canada
RY
$203B
| $74.3K | 0.02% |
850
-40
| -4% | -$3.5K |
|
347
Arthur J. Gallagher & Co
AJG
$75.2B
| $73.8K | 0.02% |
324
| – | – |
|
348
iShares Global REIT ETF
REET
$3.87B
| $72.9K | 0.02% |
3,446
-27
| -0.8% | -$572 |
|
349
Lamb Weston
LW
$7.79B
| $71.7K | 0.02% |
775
| – | – |
|
350
Essential Utilities
WTRG
$10.6B
| $71.4K | 0.02% |
2,080
+500
| +32% | +$17.2K |
|