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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.1B
| $56.5K | 0.02% |
319
+163
| +104% | +$28.8K |
|
402
ENI
E
$53B
| $56.2K | 0.02% |
1,802
-229
| -11% | -$7.14K |
|
403
COPT Defense Properties
CDP
$3.45B
| $55.1K | 0.02% |
2,200
| – | – |
|
404
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $54.6K | 0.02% |
3,143
| – | – |
|
405
iShares MSCI Taiwan ETF
EWT
$6.49B
| $54.2K | 0.02% |
1,002
| – | – |
|
406
Ross Stores
ROST
$48.8B
| $54K | 0.02% |
372
+199
| +115% | +$28.9K |
|
407
Hologic
HOLX
$14.6B
| $53.8K | 0.02% |
726
| – | – |
|
408
S&P Global
SPGI
$165B
| $53.6K | 0.02% |
120
| – | – |
|
409
iShares Core Dividend Growth ETF
DGRO
$34B
| $53K | 0.02% |
922
-122
| -12% | -$7.01K |
|
|
XYZ
410
Block, Inc.
XYZ
$45B
| $53K | 0.02% |
830
| – | – |
|
411
Lamb Weston
LW
$7.79B
| $52.7K | 0.02% |
637
-90
| -12% | -$7.45K |
|
412
Halliburton
HAL
$19.3B
| $52.7K | 0.02% |
1,576
-209
| -12% | -$6.99K |
|
413
Vail Resorts
MTN
$5.37B
| $52.6K | 0.02% |
300
| – | – |
|
414
Molina Healthcare
MOH
$9.71B
| $52.6K | 0.02% |
180
-16
| -8% | -$4.68K |
|
415
Vontier
VNT
$6.29B
| $52.2K | 0.02% |
1,378
| – | – |
|
416
Becton Dickinson
BDX
$54B
| $50.7K | 0.02% |
221
| – | – |
|
417
American Tower
AMT
$90.7B
| $50.4K | 0.01% |
260
-27
| -9% | -$5.24K |
|
418
CBRE Group
CBRE
$48.4B
| $49.7K | 0.01% |
578
| – | – |
|
419
Genuine Parts
GPC
$19.4B
| $49.7K | 0.01% |
371
+178
| +92% | +$23.8K |
|
420
BorgWarner
BWA
$9.34B
| $48.8K | 0.01% |
1,550
| – | – |
|
421
Nutrien
NTR
$27.9B
| $48.6K | 0.01% |
961
| – | – |
|
422
Trane Technologies
TT
$92.9B
| $48.5K | 0.01% |
151
-41
| -21% | -$13.2K |
|
423
NXP Semiconductors
NXPI
$55.3B
| $48.4K | 0.01% |
182
-40
| -18% | -$10.6K |
|
424
Illinois Tool Works
ITW
$76.5B
| $48.3K | 0.01% |
207
+131
| +172% | +$30.6K |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $47.9K | 0.01% |
375
| – | – |
|