MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
(-2.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.35M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$694K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$674K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.14M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.46M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.21M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$23B
| $15.5K | ﹤0.01% |
119
-3
| -2% | -$392 |
|
552
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $15.5K | ﹤0.01% |
750
| – | – |
|
553
Ambev
ABEV
$34.6B
| $15.5K | ﹤0.01% |
7,583
-2,667
| -26% | -$5.44K |
|
554
Old Republic International
ORI
$10B
| $15.3K | ﹤0.01% |
500
| – | – |
|
555
NVR
NVR
$23.6B
| $15K | ﹤0.01% |
+2
| New | +$15K |
|
556
DraftKings
DKNG
$22.8B
| $14.9K | ﹤0.01% |
400
| – | – |
|
557
Manulife Financial
MFC
$52.2B
| $14.8K | ﹤0.01% |
564
| – | – |
|
558
D.R. Horton
DHI
$53B
| $14.8K | ﹤0.01% |
108
| – | – |
|
559
Realty Income
O
$54.4B
| $14.7K | ﹤0.01% |
280
-128
| -31% | -$6.7K |
|
560
America Movil
AMX
$59.4B
| $14.6K | ﹤0.01% |
852
-814
| -49% | -$13.9K |
|
561
Brookfield Asset Management
BAM
$90.5B
| $14.3K | ﹤0.01% |
379
+74
| +24% | +$2.79K |
|
562
Markel Group
MKL
$24.4B
| $14.2K | ﹤0.01% |
9
| – | – |
|
563
Invesco
IVZ
$9.81B
| $14.1K | ﹤0.01% |
950
| – | – |
|
564
Fastenal
FAST
$55B
| $13.6K | ﹤0.01% |
438
+230
| +111% | +$7.14K |
|
565
Roper Technologies
ROP
$55.9B
| $13.5K | ﹤0.01% |
24
| – | – |
|
566
Bruker
BRKR
$4.73B
| $13.4K | ﹤0.01% |
215
| – | – |
|
567
Rockwell Automation
ROK
$38.8B
| $13K | ﹤0.01% |
49
-16
| -25% | -$4.25K |
|
568
Jacobs Solutions
J
$17.3B
| $13K | ﹤0.01% |
114
| – | – |
|
569
Amphenol
APH
$143B
| $12.8K | ﹤0.01% |
190
| – | – |
|
570
Phinia Inc
PHIN
$2.29B
| $12.8K | ﹤0.01% |
322
| – | – |
|
571
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $12.6K | ﹤0.01% |
251
-399
| -61% | -$20.1K |
|
572
Newmont
NEM
$83.4B
| $12.5K | ﹤0.01% |
301
-594
| -66% | -$24.7K |
|
573
Crown Castle
CCI
$40.9B
| $12.1K | ﹤0.01% |
126
-177
| -58% | -$17K |
|
574
Sonos
SONO
$1.81B
| $11.8K | ﹤0.01% |
815
| – | – |
|
575
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $11.7K | ﹤0.01% |
60
| – | – |
|