MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
124
Reduced
86
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 3.22% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $961K | 0.6% |
33,324
-71
| -0.2% | -$2.05K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $953K | 0.59% |
30,949
-320
| -1% | -$9.85K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $927K | 0.58% |
529
| – | – |
|
29
Tesla
TSLA
$1.08T
| $829K | 0.52% |
1,175
| – | – |
|
30
Amazon
AMZN
$2.41T
| $798K | 0.5% |
245
| – | – |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $758K | 0.47% |
6,539
-419
| -6% | -$48.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $665K | 0.42% |
4,223
+137
| +3% | +$21.6K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $639K | 0.4% |
5,010
-116
| -2% | -$14.8K |
|
34
Walt Disney
DIS
$211B
| $596K | 0.37% |
3,289
+54
| +2% | +$9.79K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $586K | 0.37% |
2,693
| – | – |
|
36
Verizon
VZ
$184B
| $522K | 0.33% |
8,885
+1,090
| +14% | +$64K |
|
37
Home Depot
HD
$406B
| $510K | 0.32% |
1,919
+63
| +3% | +$16.7K |
|
38
JPMorgan Chase
JPM
$824B
| $490K | 0.31% |
3,856
+212
| +6% | +$26.9K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $481K | 0.3% |
9,371
-20
| -0.2% | -$1.03K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $452K | 0.28% |
3,858
-2,678
| -41% | -$314K |
|
41
Target
TGT
$42B
| $450K | 0.28% |
2,550
+95
| +4% | +$16.8K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $447K | 0.28% |
9,830
+3,870
| +65% | +$176K |
|
43
Walmart
WMT
$793B
| $427K | 0.27% |
2,964
+145
| +5% | +$20.9K |
|
44
Chevron
CVX
$318B
| $412K | 0.26% |
4,880
-669
| -12% | -$56.5K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $397K | 0.25% |
6,395
| – | – |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $395K | 0.25% |
6,498
+250
| +4% | +$15.2K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.23% |
4,872
+3,691
| +313% | +$11.4K |
|
48
Visa
V
$681B
| $372K | 0.23% |
1,703
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $368K | 0.23% |
4,337
-147
| -3% | -$12.5K |
|
50
McDonald's
MCD
$226B
| $361K | 0.23% |
1,682
+34
| +2% | +$7.3K |
|