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 | |
|---|---|---|---|---|---|---|
651
CareTrust REIT
CTRE
$7.55B
| $7.93K | ﹤0.01% |
+257
| New | +$7.93K |
|
652
Alamos Gold
AGI
$13.7B
| $7.78K | ﹤0.01% |
390
| – | – |
|
653
Uranium Energy
UEC
$5.37B
| $7.76K | ﹤0.01% |
1,250
| – | – |
|
654
Fastenal
FAST
$55B
| $7.43K | ﹤0.01% |
208
-230
| -53% | -$8.21K |
|
655
Schwab US TIPS ETF
SCHP
$14.1B
| $7.35K | ﹤0.01% |
274
| – | – |
|
656
M&T Bank
MTB
$31.2B
| $7.3K | ﹤0.01% |
+41
| New | +$7.3K |
|
657
Yum China
YUMC
$16.2B
| $7.29K | ﹤0.01% |
162
| – | – |
|
658
NRG Energy
NRG
$29.5B
| $7.2K | ﹤0.01% |
+79
| New | +$7.2K |
|
659
State Street
STT
$31.8B
| $7.14K | ﹤0.01% |
81
| – | – |
|
660
Essential Utilities
WTRG
$10.7B
| $6.94K | ﹤0.01% |
180
| – | – |
|
661
Warner Bros
WBD
$30.4B
| $6.89K | ﹤0.01% |
835
+388
| +87% | +$3.2K |
|
662
AngloGold Ashanti
AU
$31.3B
| $6.76K | ﹤0.01% |
254
| – | – |
|
|
GAP
663
The Gap, Inc.
GAP
$8.94B
| $6.68K | ﹤0.01% |
303
| – | – |
|
664
BellRing Brands
BRBR
$4.75B
| $6.62K | ﹤0.01% |
109
| – | – |
|
665
AeroVironment
AVAV
$11.5B
| $6.62K | ﹤0.01% |
33
| – | – |
|
666
Hecla Mining
HL
$6.82B
| $6.61K | ﹤0.01% |
991
| – | – |
|
667
First Bancorp
FBP
$3.49B
| $6.54K | ﹤0.01% |
309
+294
| +1,960% | +$6.22K |
|
668
Matador Resources
MTDR
$5.88B
| $6.52K | ﹤0.01% |
+132
| New | +$6.52K |
|
669
CMS Energy
CMS
$21.2B
| $6.5K | ﹤0.01% |
92
| – | – |
|
670
Zoom
ZM
$25.6B
| $6.49K | ﹤0.01% |
93
| – | – |
|
671
Dutch Bros
BROS
$8.33B
| $6.47K | ﹤0.01% |
+202
| New | +$6.47K |
|
672
Cencora
COR
$57.9B
| $6.3K | ﹤0.01% |
+28
| New | +$6.3K |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $6.17K | ﹤0.01% |
44
| – | – |
|
674
Roku
ROKU
$14.3B
| $5.97K | ﹤0.01% |
80
| – | – |
|
675
Avery Dennison
AVY
$13B
| $5.96K | ﹤0.01% |
+27
| New | +$5.96K |
|