MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+15.87%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+25%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-95.15%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$3.52M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $756K | 0.6% |
6,923
+771
| +13% | +$84.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $729K | 0.58% |
516
+125
| +32% | +$177K |
|
28
Amazon
AMZN
$2.41T
| $676K | 0.54% |
245
+42
| +21% | +$116K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $622K | 0.5% |
+6,115
| New | +$622K |
|
30
Chevron
CVX
$318B
| $616K | 0.49% |
6,908
+1,395
| +25% | +$124K |
|
31
Johnson & Johnson
JNJ
$429B
| $570K | 0.45% |
4,054
+294
| +8% | +$41.3K |
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $539K | 0.43% |
10,742
-25,774
| -71% | -$1.29M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $491K | 0.39% |
+9,023
| New | +$491K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $487K | 0.39% |
4,223
+3,691
| +694% | +$426K |
|
35
Home Depot
HD
$406B
| $464K | 0.37% |
1,853
+185
| +11% | +$46.3K |
|
36
Verizon
VZ
$184B
| $427K | 0.34% |
7,737
+919
| +13% | +$50.7K |
|
37
Intel
INTC
$105B
| $425K | 0.34% |
7,105
+476
| +7% | +$28.5K |
|
38
Exxon Mobil
XOM
$477B
| $412K | 0.33% |
9,202
+393
| +4% | +$17.6K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $393K | 0.31% |
9,199
-338
| -4% | -$14.4K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $384K | 0.31% |
6,395
-3,056
| -32% | -$184K |
|
41
Walt Disney
DIS
$211B
| $361K | 0.29% |
3,235
+747
| +30% | +$83.4K |
|
42
JPMorgan Chase
JPM
$824B
| $355K | 0.28% |
3,771
+300
| +9% | +$28.2K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $355K | 0.28% |
4,526
-1,084
| -19% | -$85K |
|
44
AT&T
T
$208B
| $339K | 0.27% |
11,226
+143
| +1% | +$4.31K |
|
45
Visa
V
$681B
| $329K | 0.26% |
1,703
+188
| +12% | +$36.3K |
|
46
Vanguard Total Bond Market
BND
$133B
| $320K | 0.25% |
3,628
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $304K | 0.24% |
833
+269
| +48% | +$98.2K |
|
48
McDonald's
MCD
$226B
| $304K | 0.24% |
1,648
+120
| +8% | +$22.1K |
|
49
Boeing
BA
$176B
| $298K | 0.24% |
1,625
+151
| +10% | +$27.7K |
|
50
Target
TGT
$42B
| $294K | 0.23% |
2,455
+143
| +6% | +$17.1K |
|