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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.94B
| $7.05K | ﹤0.01% |
303
| – | – |
|
627
W.P. Carey
WPC
$14.8B
| $7.05K | ﹤0.01% |
129
| – | – |
|
628
Upstart Holdings
UPST
$6.63B
| $6.87K | ﹤0.01% |
300
| – | – |
|
629
Airbnb
ABNB
$75.8B
| $6.82K | ﹤0.01% |
45
| – | – |
|
630
Essential Utilities
WTRG
$10.7B
| $6.68K | ﹤0.01% |
180
-1,000
| -85% | -$37.1K |
|
631
Sea Limited
SE
$114B
| $6.59K | ﹤0.01% |
95
-703
| -88% | -$48.8K |
|
632
Mitsubishi UFJ Financial
MUFG
$177B
| $6.58K | ﹤0.01% |
604
-306
| -34% | -$3.34K |
|
633
McKesson
MCK
$87.8B
| $6.45K | ﹤0.01% |
11
| – | – |
|
634
Vanguard Growth ETF
VUG
$188B
| $6.4K | ﹤0.01% |
17
| – | – |
|
635
Hasbro
HAS
$11B
| $6.39K | ﹤0.01% |
111
-25
| -18% | -$1.44K |
|
636
AngloGold Ashanti
AU
$31.3B
| $6.38K | ﹤0.01% |
254
| – | – |
|
637
ScottsMiracle-Gro
SMG
$3.51B
| $6.35K | ﹤0.01% |
100
-106
| -51% | -$6.73K |
|
638
BellRing Brands
BRBR
$4.75B
| $6.32K | ﹤0.01% |
109
| – | – |
|
639
Zions Bancorporation
ZION
$8.4B
| $6.28K | ﹤0.01% |
145
-144
| -50% | -$6.24K |
|
640
Alamos Gold
AGI
$13.7B
| $6.06K | ﹤0.01% |
390
| – | – |
|
641
United Microelectronic
UMC
$17.3B
| $5.97K | ﹤0.01% |
681
| – | – |
|
642
State Street
STT
$31.8B
| $5.93K | ﹤0.01% |
81
| – | – |
|
643
Vanguard Value ETF
VTV
$143B
| $5.91K | ﹤0.01% |
37
-9
| -20% | -$1.44K |
|
644
Marathon Digital Holdings
MARA
$5.9B
| $5.87K | ﹤0.01% |
260
| – | – |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $5.85K | ﹤0.01% |
44
| – | – |
|
646
AeroVironment
AVAV
$11.5B
| $5.8K | ﹤0.01% |
33
| – | – |
|
647
Quest Diagnostics
DGX
$20.4B
| $5.62K | ﹤0.01% |
41
-39
| -49% | -$5.35K |
|
648
WK Kellogg Co
KLG
$1.99B
| $5.54K | ﹤0.01% |
339
| – | – |
|
649
Zoom
ZM
$25.6B
| $5.51K | ﹤0.01% |
93
-61
| -40% | -$3.61K |
|
650
Sigma Lithium
SGML
$647M
| $5.44K | ﹤0.01% |
454
| – | – |
|