MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-14.81%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $494K | 0.49% |
+3,760
| New | +$494K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $483K | 0.48% |
+5,540
| New | +$483K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $476K | 0.47% |
+1,841
| New | +$476K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $455K | 0.45% |
+391
| New | +$455K |
|
30
Chevron
CVX
$318B
| $400K | 0.4% |
+5,513
| New | +$400K |
|
31
Amazon
AMZN
$2.41T
| $396K | 0.39% |
+203
| New | +$396K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $392K | 0.39% |
+5,610
| New | +$392K |
|
33
Verizon
VZ
$184B
| $367K | 0.37% |
+6,818
| New | +$367K |
|
34
Intel
INTC
$105B
| $359K | 0.36% |
+6,629
| New | +$359K |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $354K | 0.35% |
+9,537
| New | +$354K |
|
36
Exxon Mobil
XOM
$477B
| $335K | 0.33% |
+8,809
| New | +$335K |
|
37
AT&T
T
$208B
| $324K | 0.32% |
+11,083
| New | +$324K |
|
38
JPMorgan Chase
JPM
$824B
| $313K | 0.31% |
+3,471
| New | +$313K |
|
39
Home Depot
HD
$406B
| $312K | 0.31% |
+1,668
| New | +$312K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $311K | 0.31% |
+15,000
| New | +$311K |
|
41
Vanguard Total Bond Market
BND
$133B
| $310K | 0.31% |
+3,628
| New | +$310K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $268K | 0.27% |
+8,409
| New | +$268K |
|
43
Walmart
WMT
$793B
| $258K | 0.26% |
+2,265
| New | +$258K |
|
44
McDonald's
MCD
$226B
| $253K | 0.25% |
+1,528
| New | +$253K |
|
45
Visa
V
$681B
| $245K | 0.24% |
+1,515
| New | +$245K |
|
46
Walt Disney
DIS
$211B
| $241K | 0.24% |
+2,488
| New | +$241K |
|
47
Procter & Gamble
PG
$370B
| $238K | 0.24% |
+2,157
| New | +$238K |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| $233K | 0.23% |
+13,947
| New | +$233K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.23% |
+1,252
| New | +$229K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.22% |
+938
| New | +$226K |
|