MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
192
Reduced
204
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$932K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.71% |
| 3 | Energy | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $824K | 0.19% | 3,768 -339 | -8% | -$74.1K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $821K | 0.19% | 8,861 -782 | -8% | -$72.4K |
|
53
iShares MBS ETF
MBB
$41B
| $804K | 0.19% | 8,568 -975 | -10% | -$91.5K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $802K | 0.19% | 10,565 -777 | -7% | -$59K |
|
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $795K | 0.18% | 34,909 +30,778 | +745% | +$701K |
|
56
iShares CMBS ETF
CMBS
$460M
| $784K | 0.18% | 16,084 -1,571 | -9% | -$76.5K |
|
57
Chevron
CVX
$324B
| $755K | 0.18% | 5,273 +574 | +12% | +$82.2K |
|
58
AbbVie
ABBV
$372B
| $722K | 0.17% | 3,889 +450 | +13% | +$83.5K |
|
59
Goldman Sachs
GS
$226B
| $711K | 0.17% | 1,005 -19 | -2% | -$13.4K |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $695K | 0.16% | 16,329 +1,511 | +10% | +$64.3K |
|
61
iShares Silver Trust
SLV
$19.6B
| $683K | 0.16% | 20,828 | – | – |
|
62
Costco
COST
$418B
| $679K | 0.16% | 686 -13 | -2% | -$12.9K |
|
63
Valero Energy
VLO
$47.2B
| $636K | 0.15% | 4,730 +142 | +3% | +$19.1K |
|
64
Shell
SHEL
$215B
| $635K | 0.15% | 9,026 +112 | +1% | +$7.89K |
|
65
Home Depot
HD
$405B
| $633K | 0.15% | 1,726 +74 | +4% | +$27.1K |
|
66
Marathon Petroleum
MPC
$54.6B
| $626K | 0.15% | 3,769 +204 | +6% | +$33.9K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $622K | 0.14% | 3,424 -527 | -13% | -$95.8K |
|
68
McDonald's
MCD
$224B
| $617K | 0.14% | 2,111 -52 | -2% | -$15.2K |
|
69
Caterpillar
CAT
$196B
| $602K | 0.14% | 1,551 +139 | +10% | +$54K |
|
70
Phillips 66
PSX
$54B
| $602K | 0.14% | 5,047 -428 | -8% | -$51.1K |
|
71
Netflix
NFLX
$513B
| $600K | 0.14% | 448 +9 | +2% | +$12.1K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $581K | 0.14% | 19,264 -172 | -0.9% | -$5.18K |
|
73
Coca-Cola
KO
$297B
| $559K | 0.13% | 7,898 +1,492 | +23% | +$106K |
|
74
GE Aerospace
GE
$292B
| $556K | 0.13% | 2,162 +765 | +55% | +$197K |
|
75
Procter & Gamble
PG
$368B
| $555K | 0.13% | 3,484 -58 | -2% | -$9.24K |
|