MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
(+13%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.47M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$467K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$329K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$224K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$111K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Energy | 2.48% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Haleon
HLN
$44.1B
| $11.6K | ﹤0.01% |
1,095
| – | – |
|
602
Arch Capital
ACGL
$33.6B
| $11.5K | ﹤0.01% |
103
| – | – |
|
603
Fidelity National Information Services
FIS
$35.7B
| $11.5K | ﹤0.01% |
137
| – | – |
|
604
Corning
GLW
$63.3B
| $11.2K | ﹤0.01% |
247
| – | – |
|
605
Invesco DB Agriculture Fund
DBA
$806M
| $11.1K | ﹤0.01% |
424
| – | – |
|
606
Otis Worldwide
OTIS
$34.6B
| $10.9K | ﹤0.01% |
105
| – | – |
|
607
Avnet
AVT
$4.47B
| $10.9K | ﹤0.01% |
200
| – | – |
|
608
Solventum
SOLV
$12.7B
| $10.8K | ﹤0.01% |
155
| – | – |
|
609
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $10.8K | ﹤0.01% |
72
| – | – |
|
610
CrowdStrike
CRWD
$108B
| $10.7K | ﹤0.01% |
+38
| New | +$10.7K |
|
611
Baidu
BIDU
$37.5B
| $10.6K | ﹤0.01% |
101
| – | – |
|
612
LyondellBasell Industries
LYB
$17.7B
| $10.5K | ﹤0.01% |
110
| – | – |
|
613
UiPath
PATH
$6.39B
| $10.5K | ﹤0.01% |
+819
| New | +$10.5K |
|
614
Quanta Services
PWR
$57.6B
| $10.4K | ﹤0.01% |
35
+29
| +483% | +$8.65K |
|
615
Palantir
PLTR
$393B
| $10.2K | ﹤0.01% |
+275
| New | +$10.2K |
|
616
Trade Desk
TTD
$24.5B
| $10.2K | ﹤0.01% |
+93
| New | +$10.2K |
|
617
ONE Gas
OGS
$4.5B
| $10K | ﹤0.01% |
135
| – | – |
|
618
Cadence Bank
CADE
$7B
| $9.97K | ﹤0.01% |
313
+203
| +185% | +$6.47K |
|
619
Post Holdings
POST
$5.72B
| $9.96K | ﹤0.01% |
86
| – | – |
|
620
Pan American Silver
PAAS
$15.2B
| $9.91K | ﹤0.01% |
475
| – | – |
|
621
GXO Logistics
GXO
$5.83B
| $9.84K | ﹤0.01% |
189
| – | – |
|
622
Gentex
GNTX
$6.06B
| $9.75K | ﹤0.01% |
329
| – | – |
|
623
Vodafone
VOD
$28.2B
| $9.72K | ﹤0.01% |
970
| – | – |
|
624
Zebra Technologies
ZBRA
$16.1B
| $9.63K | ﹤0.01% |
26
| – | – |
|
625
Super Micro Computer
SMCI
$27B
| $9.58K | ﹤0.01% |
230
+90
| +64% | +$3.75K |
|