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MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$488M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$5.22M
(+1.1%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
822
New
19
Increased
114
Reduced
158
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$822K |
| 2 |
AstraZeneca
AZN
|
+$295K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$256K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$172K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$169K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Energy | 2.75% |
| 3 | Financials | 2.47% |
| 4 | Industrials | 1.98% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.05M | 0.21% |
31,219
+2,846
| +10% | +$96.2K |
|
52
Amazon
AMZN
$2.68T
| $1.03M | 0.21% |
4,922
-102
| -2% | -$22.5K |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.01M | 0.21% |
9,119
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $992K | 0.2% |
32,734
-104
| -0.3% | -$3.26K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $987K | 0.2% |
2,059
-25
| -1% | -$12.3K |
|
56
Marathon Petroleum
MPC
$89.4B
| $986K | 0.2% |
4,037
+186
| +5% | +$37.6K |
|
57
Johnson & Johnson
JNJ
$602B
| $932K | 0.19% |
3,811
+195
| +5% | +$45.4K |
|
58
Phillips 66
PSX
$80.8B
| $930K | 0.19% |
5,106
+86
| +2% | +$13.5K |
|
59
Goldman Sachs
GS
$321B
| $870K | 0.18% |
1,028
-15
| -1% | -$13.4K |
|
60
AbbVie
ABBV
$449B
| $869K | 0.18% |
3,994
+116
| +3% | +$25.7K |
|
61
Shell
SHEL
$236B
| $838K | 0.17% |
9,010
-60
| -0.7% | -$4.85K |
|
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $800K | 0.16% |
35,282
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.68T
| $772K | 0.16% |
1,349
+16
| +1% | +$10.3K |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $748K | 0.15% |
10,017
-314
| -3% | -$23.9K |
|
65
Schwab US Dividend Equity ETF
SCHD
$100B
| $719K | 0.15% |
23,441
-291
| -1% | -$8.83K |
|
66
Costco
COST
$418B
| $712K | 0.15% |
715
+20
| +3% | +$19.5K |
|
67
McDonald's
MCD
$194B
| $698K | 0.14% |
2,247
+128
| +6% | +$40.8K |
|
68
Alphabet (Google) Class A
GOOGL
$4.31T
| $693K | 0.14% |
2,411
| – | – |
|
69
Morgan Stanley
MS
$342B
| $644K | 0.13% |
3,916
+204
| +5% | +$35.3K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $634K | 0.13% |
19,233
| – | – |
|
71
GE Aerospace
GE
$360B
| $633K | 0.13% |
2,230
+33
| +2% | +$10.4K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $619K | 0.13% |
4,378
-229
| -5% | -$33.9K |
|
73
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $618K | 0.13% |
12,148
-456
| -4% | -$23.3K |
|
74
Merck
MRK
$315B
| $617K | 0.13% |
5,130
+247
| +5% | +$28.5K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $600K | 0.12% |
3,128
-25
| -0.8% | -$4.95K |
|
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