MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
(-2.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.35M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$694K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$674K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.21M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.6B
| $85.9K | 0.03% |
387
| – | – |
|
327
Booking.com
BKNG
$177B
| $85.5K | 0.03% |
22
| – | – |
|
328
Toronto Dominion Bank
TD
$130B
| $85.4K | 0.03% |
1,567
+51
| +3% | +$2.78K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $85.4K | 0.03% |
805
| – | – |
|
330
Devon Energy
DVN
$22.5B
| $85.3K | 0.03% |
1,787
| – | – |
|
331
Elevance Health
ELV
$69.1B
| $85K | 0.03% |
159
| – | – |
|
332
lululemon athletica
LULU
$19.4B
| $84.1K | 0.02% |
278
| – | – |
|
333
Welltower
WELL
$112B
| $84K | 0.02% |
808
-75
| -8% | -$7.8K |
|
334
Arthur J. Gallagher & Co
AJG
$75.2B
| $84K | 0.02% |
324
| – | – |
|
335
BlackRock Municipal Income Quality Trust
BYM
$284M
| $83.3K | 0.02% |
+7,308
| New | +$83.3K |
|
336
Bunge Global
BG
$16.5B
| $82.6K | 0.02% |
770
-52
| -6% | -$5.58K |
|
337
CACI
CACI
$10.7B
| $82.6K | 0.02% |
193
-19
| -9% | -$8.13K |
|
338
Chunghwa Telecom
CHT
$34.5B
| $82.2K | 0.02% |
2,120
| – | – |
|
339
AB InBev
BUD
$115B
| $81.7K | 0.02% |
1,401
+100
| +8% | +$5.84K |
|
340
Garmin
GRMN
$45.4B
| $81K | 0.02% |
503
| – | – |
|
341
WD-40
WDFC
$2.85B
| $79.9K | 0.02% |
369
| – | – |
|
342
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $79.7K | 0.02% |
1,606
-1,525
| -49% | -$75.7K |
|
343
Ford
F
$45.5B
| $78.9K | 0.02% |
6,180
-744
| -11% | -$9.49K |
|
344
Deutsche Bank
DB
$69.7B
| $78.1K | 0.02% |
4,703
| – | – |
|
345
DaVita
DVA
$9.46B
| $77.3K | 0.02% |
558
| – | – |
|
346
Kellanova
K
$27.5B
| $77.3K | 0.02% |
1,362
-187
| -12% | -$10.6K |
|
347
Dropbox
DBX
$8.29B
| $76.6K | 0.02% |
3,400
| – | – |
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $76K | 0.02% |
990
+334
| +51% | +$25.6K |
|
349
iShares MSCI EAFE ETF
EFA
$66.6B
| $75.9K | 0.02% |
967
-850
| -47% | -$66.7K |
|
350
Humana
HUM
$32.9B
| $75.8K | 0.02% |
203
-21
| -9% | -$7.84K |
|