MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $1.08M | 0.61% |
10,400
-180
| -2% | -$18.6K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $898K | 0.51% |
30,299
-650
| -2% | -$19.3K |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $881K | 0.5% |
32,900
-424
| -1% | -$11.4K |
|
29
Amazon
AMZN
$2.48T
| $739K | 0.42% |
4,780
-120
| -2% | -$18.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $725K | 0.41% |
4,413
+190
| +4% | +$31.2K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $709K | 0.4% |
5,005
-5
| -0.1% | -$708 |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $708K | 0.4% |
6,506
-33
| -0.5% | -$3.59K |
|
33
Walt Disney
DIS
$213B
| $613K | 0.35% |
3,320
+31
| +0.9% | +$5.72K |
|
|
XYZ
34
Block, Inc.
XYZ
$45.7B
| $611K | 0.35% |
2,693
| – | – |
|
35
JPMorgan Chase
JPM
$832B
| $600K | 0.34% |
3,945
+89
| +2% | +$13.5K |
|
36
Home Depot
HD
$408B
| $596K | 0.34% |
1,954
+35
| +2% | +$10.7K |
|
37
Chevron
CVX
$320B
| $527K | 0.3% |
5,026
+146
| +3% | +$15.3K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $525K | 0.3% |
11,461
+1,631
| +17% | +$74.7K |
|
39
Verizon
VZ
$186B
| $522K | 0.3% |
8,971
+86
| +1% | +$5K |
|
40
Xcel Energy
XEL
$42.4B
| $513K | 0.29% |
7,713
+2,891
| +60% | +$192K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $506K | 0.29% |
9,372
+1
| +0% | +$54 |
|
42
Target
TGT
$42.1B
| $505K | 0.29% |
2,550
| – | – |
|
43
Tesla
TSLA
$1.07T
| $490K | 0.28% |
2,199
-1,326
| -38% | -$295K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $487K | 0.28% |
30,186
+16,422
| +119% | +$265K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $486K | 0.28% |
7,418
+920
| +14% | +$60.3K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $448K | 0.26% |
3,858
| – | – |
|
47
ConocoPhillips
COP
$119B
| $441K | 0.25% |
8,329
+2,519
| +43% | +$133K |
|
48
Walmart
WMT
$802B
| $410K | 0.23% |
9,057
+165
| +2% | +$7.47K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $399K | 0.23% |
4,340
+3
| +0.1% | +$276 |
|
50
TSMC
TSM
$1.21T
| $394K | 0.22% |
3,335
+201
| +6% | +$23.7K |
|