MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
192
Reduced
204
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$932K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.71% |
| 3 | Energy | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$22B
| $101K | 0.02% |
+786
| New | +$101K |
|
327
Packaging Corp of America
PKG
$19.2B
| $101K | 0.02% |
536
| – | – |
|
328
Toronto Dominion Bank
TD
$128B
| $101K | 0.02% |
1,371
| – | – |
|
329
Crown Castle
CCI
$42.3B
| $99.1K | 0.02% |
965
+750
| +349% | +$77K |
|
330
Sunoco
SUN
$7.05B
| $98.3K | 0.02% |
+1,835
| New | +$98.3K |
|
331
Schlumberger
SLB
$52.2B
| $98K | 0.02% |
2,900
-456
| -14% | -$15.4K |
|
332
Welltower
WELL
$112B
| $97.3K | 0.02% |
633
-250
| -28% | -$38.4K |
|
333
Dropbox
DBX
$7.82B
| $97.2K | 0.02% |
3,400
| – | – |
|
|
HIMU
334
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $97.2K | 0.02% |
1,998
+1,635
| +450% | +$79.5K |
|
335
Goodyear
GT
$2.4B
| $96.4K | 0.02% |
+9,300
| New | +$96.4K |
|
336
iShares Global Energy ETF
IXC
$1.82B
| $96.3K | 0.02% |
2,452
| – | – |
|
337
iShares Russell 1000 Growth ETF
IWF
$117B
| $96K | 0.02% |
226
| – | – |
|
338
Brookfield
BN
$97.7B
| $95.4K | 0.02% |
1,543
-261
| -14% | -$16.1K |
|
339
Constellation Brands
STZ
$25.8B
| $95.3K | 0.02% |
586
-94
| -14% | -$15.3K |
|
340
Realty Income
O
$53B
| $95.3K | 0.02% |
1,654
+325
| +24% | +$18.7K |
|
341
Enbridge
ENB
$105B
| $95.3K | 0.02% |
2,104
| – | – |
|
342
Yeti Holdings
YETI
$2.84B
| $94.6K | 0.02% |
+3,000
| New | +$94.6K |
|
343
Canadian Pacific Kansas City
CP
$70.4B
| $94.1K | 0.02% |
1,187
| – | – |
|
344
Alcoa
AA
$8.05B
| $93.7K | 0.02% |
3,176
-276
| -8% | -$8.15K |
|
345
UBS Group
UBS
$126B
| $92.9K | 0.02% |
2,748
+124
| +5% | +$4.19K |
|
346
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $92.6K | 0.02% |
3,617
-5,459
| -60% | -$140K |
|
347
Lear
LEA
$5.77B
| $92.5K | 0.02% |
974
+939
| +2,683% | +$89.2K |
|
348
Altria Group
MO
$112B
| $92.4K | 0.02% |
1,576
+250
| +19% | +$14.7K |
|
349
Medtronic
MDT
$118B
| $91.9K | 0.02% |
1,054
+29
| +3% | +$2.53K |
|
350
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $91.3K | 0.02% |
2,330
| – | – |
|