MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9.6%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
105
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$151K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$93K |
| 4 |
Apple
AAPL
|
$83.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$73.3K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.15M | 0.6% |
13,993
-201
| -1% | -$16.5K |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $908K | 0.47% |
32,865
-35
| -0.1% | -$967 |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $907K | 0.47% |
30,221
-78
| -0.3% | -$2.34K |
|
29
Amazon
AMZN
$2.41T
| $853K | 0.44% |
4,960
+180
| +4% | +$31K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $755K | 0.39% |
5,006
+1
| +0% | +$151 |
|
31
Johnson & Johnson
JNJ
$429B
| $748K | 0.39% |
4,538
+125
| +3% | +$20.6K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $731K | 0.38% |
6,501
-5
| -0.1% | -$562 |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $725K | 0.38% |
15,740
+4,279
| +37% | +$197K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $657K | 0.34% |
2,693
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $647K | 0.34% |
4,160
+215
| +5% | +$33.4K |
|
36
Home Depot
HD
$406B
| $619K | 0.32% |
1,940
-14
| -0.7% | -$4.47K |
|
37
Target
TGT
$42B
| $618K | 0.32% |
2,556
+6
| +0.2% | +$1.45K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $600K | 0.31% |
8,958
+3,069
| +52% | +$206K |
|
39
Walt Disney
DIS
$211B
| $597K | 0.31% |
3,395
+75
| +2% | +$13.2K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $566K | 0.29% |
32,574
+2,388
| +8% | +$41.5K |
|
41
Chevron
CVX
$318B
| $547K | 0.28% |
5,226
+200
| +4% | +$20.9K |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $536K | 0.28% |
9,361
-11
| -0.1% | -$630 |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $530K | 0.28% |
7,801
+383
| +5% | +$26K |
|
44
ConocoPhillips
COP
$118B
| $507K | 0.26% |
8,325
-4
| -0% | -$244 |
|
45
Xcel Energy
XEL
$42.8B
| $481K | 0.25% |
7,306
-407
| -5% | -$26.8K |
|
46
Verizon
VZ
$184B
| $477K | 0.25% |
8,512
-459
| -5% | -$25.7K |
|
47
Roku
ROKU
$14.5B
| $459K | 0.24% |
1,000
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $442K | 0.23% |
4,340
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $440K | 0.23% |
6,968
+3
| +0% | +$189 |
|
50
Tesla
TSLA
$1.08T
| $436K | 0.23% |
1,923
-276
| -13% | -$62.6K |
|