MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
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
+$31.2M
(+7.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
189
Reduced
206
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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$39.9B
| $91.1K | 0.02% |
615
+48
| +8% | +$7.11K |
|
352
Murphy Oil
MUR
$3.67B
| $90K | 0.02% |
4,000
| – | – |
|
353
AB InBev
BUD
$116B
| $89.4K | 0.02% |
1,301
| – | – |
|
354
Domino's
DPZ
$15.7B
| $89.2K | 0.02% |
198
+172
| +662% | +$77.5K |
|
355
Pinterest
PINS
$25.2B
| $88.9K | 0.02% |
2,478
| – | – |
|
356
Adobe
ADBE
$146B
| $88.6K | 0.02% |
229
-30
| -12% | -$11.6K |
|
357
Warner Music
WMG
$17.1B
| $88.5K | 0.02% |
3,250
-455
| -12% | -$12.4K |
|
358
US Foods
USFD
$17.6B
| $88.5K | 0.02% |
1,149
+1,076
| +1,474% | +$82.9K |
|
359
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $87.3K | 0.02% |
1,071
+131
| +14% | +$10.7K |
|
360
Royal Gold
RGLD
$11.9B
| $86.4K | 0.02% |
486
| – | – |
|
361
Fomento Económico Mexicano
FMX
$29.6B
| $85.5K | 0.02% |
830
+72
| +9% | +$7.42K |
|
362
Agnico Eagle Mines
AEM
$74.5B
| $85K | 0.02% |
715
| – | – |
|
363
Shopify
SHOP
$189B
| $84.8K | 0.02% |
735
+134
| +22% | +$15.5K |
|
364
Lam Research
LRCX
$127B
| $84.6K | 0.02% |
869
+120
| +16% | +$11.7K |
|
365
WD-40
WDFC
$2.93B
| $84.2K | 0.02% |
369
| – | – |
|
366
Trane Technologies
TT
$91.9B
| $84K | 0.02% |
192
| – | – |
|
367
Applied Materials
AMAT
$126B
| $83.5K | 0.02% |
456
+140
| +44% | +$25.6K |
|
368
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $83K | 0.02% |
3,000
| – | – |
|
369
Freeport-McMoran
FCX
$66.1B
| $82.8K | 0.02% |
1,909
-1,183
| -38% | -$51.3K |
|
370
CBRE Group
CBRE
$48.1B
| $81K | 0.02% |
578
| – | – |
|
371
Main Sector Rotation ETF
SECT
$2.22B
| $80.1K | 0.02% |
1,379
-9
| -0.6% | -$523 |
|
372
PNC Financial Services
PNC
$81.7B
| $80K | 0.02% |
429
+56
| +15% | +$10.4K |
|
373
Salesforce
CRM
$232B
| $79.6K | 0.02% |
292
-41
| -12% | -$11.2K |
|
374
DaVita
DVA
$9.69B
| $79.5K | 0.02% |
558
| – | – |
|
375
Sanofi
SNY
$111B
| $78.5K | 0.02% |
1,625
-187
| -10% | -$9.03K |
|