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
-94.75%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16
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 | |
|---|---|---|---|---|---|---|
551
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-2,560
| Closed | -$33K |
|
552
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-1,111
| Closed | -$97K |
|
553
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-580
| Closed | -$32K |
|
554
Select Water Solutions
WTTR
$887M
| – | – |
-44,102
| Closed | -$143K |
|
|
IBDP
555
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-5,863
| Closed | -$145K |
|
|
WWE
556
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,000
| Closed | -$34K |
|
|
WMGI
557
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-1,800
| Closed | -$52K |
|
|
LK
558
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-2,155
| Closed | -$59K |
|
|
RTN
559
DELISTED
Raytheon Company
RTN
| – | – |
-677
| Closed | -$89K |
|
|
S
560
DELISTED
Sprint Corporation
S
| – | – |
-5,000
| Closed | -$44K |
|
|
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | -$1K |
|