MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.93%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
883
New
42
Increased
188
Reduced
209
Closed
78
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$294K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$264K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.59% |
| 3 | Energy | 2.25% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$14B
| $5.95K | ﹤0.01% |
80
| – | – |
|
677
Airbnb
ABNB
$77.9B
| $5.91K | ﹤0.01% |
45
| – | – |
|
678
W.P. Carey
WPC
$14.5B
| $5.88K | ﹤0.01% |
+108
| New | +$5.88K |
|
679
AngloGold Ashanti
AU
$29.4B
| $5.86K | ﹤0.01% |
254
| – | – |
|
680
First Bancorp
FBP
$3.5B
| $5.74K | ﹤0.01% |
309
| – | – |
|
681
Federated Hermes
FHI
$4.06B
| $5.71K | ﹤0.01% |
139
| – | – |
|
682
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $5.62K | ﹤0.01% |
49
| – | – |
|
683
BWX Technologies
BWXT
$14.5B
| $5.57K | ﹤0.01% |
50
| – | – |
|
684
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.51K | ﹤0.01% |
+106
| New | +$5.51K |
|
685
Biogen
BIIB
$20.1B
| $5.35K | ﹤0.01% |
35
-9
| -20% | -$1.38K |
|
686
Fiserv
FI
$73.9B
| $5.34K | ﹤0.01% |
26
+20
| +333% | +$4.11K |
|
687
Arista Networks
ANET
$171B
| $5.31K | ﹤0.01% |
+48
| New | +$5.31K |
|
|
688
iShares TIPS Bond ETF
TIP
$13.5B
| $5.22K | ﹤0.01% |
49
-2,864
| -98% | -$305K |
|
689
SK Telecom
SKM
$8.26B
| $5.2K | ﹤0.01% |
247
| – | – |
|
690
Sigma Lithium
SGML
$685M
| $5.09K | ﹤0.01% |
454
| – | – |
|
691
AeroVironment
AVAV
$11.8B
| $5.08K | ﹤0.01% |
33
| – | – |
|
692
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $5.06K | ﹤0.01% |
74
| – | – |
|
693
Avery Dennison
AVY
$13.2B
| $5.05K | ﹤0.01% |
27
| – | – |
|
694
Whirlpool
WHR
$5.07B
| $5.04K | ﹤0.01% |
44
| – | – |
|
695
Stantec
STN
$12.3B
| $4.94K | ﹤0.01% |
63
| – | – |
|
696
Hecla Mining
HL
$5.88B
| $4.87K | ﹤0.01% |
991
| – | – |
|
697
Centene
CNC
$14.5B
| $4.73K | ﹤0.01% |
78
| – | – |
|
|
HUT
698
Hut 8
HUT
$2.81B
| $4.69K | ﹤0.01% |
229
| – | – |
|
699
Cemex
CX
$13.2B
| $4.6K | ﹤0.01% |
816
| – | – |
|
700
Macy's
M
$3.63B
| $4.59K | ﹤0.01% |
271
| – | – |
|