MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.47M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$467K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$329K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$224K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$111K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Energy | 2.48% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$130B
| $99.1K | 0.03% |
1,567
| – | – |
|
327
Walt Disney
DIS
$208B
| $97.9K | 0.03% |
1,018
+95
| +10% | +$9.14K |
|
328
PPG Industries
PPG
$24.6B
| $97.9K | 0.03% |
739
-109
| -13% | -$14.4K |
|
329
Reliance Steel & Aluminium
RS
$15.4B
| $95.7K | 0.03% |
331
| – | – |
|
330
WD-40
WDFC
$2.85B
| $95.2K | 0.02% |
369
| – | – |
|
331
SoFi Technologies
SOFI
$30.6B
| $94.5K | 0.02% |
12,026
+1,226
| +11% | +$9.64K |
|
332
EQT Corp
EQT
$31.9B
| $94K | 0.02% |
2,565
| – | – |
|
333
Booking.com
BKNG
$177B
| $92.7K | 0.02% |
22
| – | – |
|
334
Brookfield
BN
$100B
| $92.2K | 0.02% |
1,734
| – | – |
|
335
L3Harris
LHX
$51.6B
| $92.1K | 0.02% |
387
| – | – |
|
336
Colgate-Palmolive
CL
$67.2B
| $91.8K | 0.02% |
884
-366
| -29% | -$38K |
|
337
DaVita
DVA
$9.46B
| $91.5K | 0.02% |
558
| – | – |
|
338
Arthur J. Gallagher & Co
AJG
$75.2B
| $91.2K | 0.02% |
324
| – | – |
|
339
Garmin
GRMN
$45.4B
| $88.5K | 0.02% |
503
| – | – |
|
340
Exelon
EXC
$43.8B
| $88.5K | 0.02% |
2,182
| – | – |
|
341
3M
MMM
$81.8B
| $87.6K | 0.02% |
641
+73
| +13% | +$9.98K |
|
342
Zillow
Z
$20.8B
| $87.6K | 0.02% |
1,372
| – | – |
|
343
Applied Materials
AMAT
$130B
| $86.5K | 0.02% |
428
+45
| +12% | +$9.09K |
|
344
Dropbox
DBX
$8.29B
| $86.5K | 0.02% |
3,400
| – | – |
|
345
Unilever
UL
$154B
| $85.9K | 0.02% |
1,323
| – | – |
|
346
iShares Bitcoin Trust
IBIT
$85.2B
| $84.9K | 0.02% |
2,350
+761
| +48% | +$27.5K |
|
347
Chunghwa Telecom
CHT
$34.5B
| $84.1K | 0.02% |
2,120
| – | – |
|
348
Conagra Brands
CAG
$9.27B
| $82.9K | 0.02% |
2,550
| – | – |
|
349
Elevance Health
ELV
$69.1B
| $82.7K | 0.02% |
159
| – | – |
|
350
iShares S&P 500 Value ETF
IVE
$40.8B
| $82K | 0.02% |
416
| – | – |
|