MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
(-2.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.63M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$881K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$843K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$703K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$106B
| $73K | 0.03% |
1,978
+784
| +66% | +$28.9K |
|
352
Monster Beverage
MNST
$61.3B
| $73K | 0.03% |
1,682
+38
| +2% | +$1.65K |
|
353
Warner Bros
WBD
$31B
| $72K | 0.03% |
6,254
+372
| +6% | +$4.28K |
|
354
American Water Works
AWK
$27B
| $72K | 0.03% |
551
+169
| +44% | +$22.1K |
|
355
DuPont de Nemours
DD
$31.9B
| $72K | 0.03% |
1,421
-153
| -10% | -$7.75K |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $71K | 0.03% |
1,120
| – | – |
|
357
Dropbox
DBX
$8.29B
| $70K | 0.03% |
3,400
| – | – |
|
358
Yum! Brands
YUM
$40.5B
| $70K | 0.03% |
655
| – | – |
|
359
Lumen
LUMN
$6.3B
| $68K | 0.03% |
9,361
+1,361
| +17% | +$9.89K |
|
360
Mastercard
MA
$524B
| $68K | 0.03% |
240
+5
| +2% | +$1.42K |
|
361
Bank of New York Mellon
BK
$73.3B
| $67K | 0.03% |
1,745
-101
| -5% | -$3.88K |
|
362
Healthpeak Properties
DOC
$12.5B
| $67K | 0.03% |
2,947
| – | – |
|
363
iShares MSCI Brazil ETF
EWZ
$5.5B
| $67K | 0.03% |
2,272
| – | – |
|
364
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $67K | 0.03% |
1,338
| – | – |
|
365
Vulcan Materials
VMC
$38.9B
| $67K | 0.03% |
427
+69
| +19% | +$10.8K |
|
366
Bunge Global
BG
$16.5B
| $66K | 0.03% |
799
+34
| +4% | +$2.81K |
|
367
Hershey
HSY
$37.6B
| $66K | 0.03% |
300
| – | – |
|
368
Reliance Steel & Aluminium
RS
$15.4B
| $66K | 0.03% |
378
| – | – |
|
369
UGI
UGI
$7.38B
| $65K | 0.03% |
2,003
-136
| -6% | -$4.41K |
|
370
Ulta Beauty
ULTA
$23.1B
| $65K | 0.03% |
163
+1
| +0.6% | +$399 |
|
371
WD-40
WDFC
$2.85B
| $65K | 0.03% |
370
| – | – |
|
372
Welltower
WELL
$112B
| $65K | 0.03% |
1,008
| – | – |
|
373
Ecolab
ECL
$76.3B
| $64K | 0.02% |
444
+34
| +8% | +$4.9K |
|
374
Host Hotels & Resorts
HST
$12.1B
| $64K | 0.02% |
4,000
| – | – |
|
375
Interpublic Group of Companies
IPG
$9.51B
| $64K | 0.02% |
2,484
+10
| +0.4% | +$258 |
|