MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+15.87%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-94.75%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$3.52M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $291K | 0.23% |
4,654
+2,533
| +119% | +$158K |
|
52
Walmart
WMT
$793B
| $284K | 0.23% |
7,107
+312
| +5% | +$12.5K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $283K | 0.23% |
2,693
+1,488
| +123% | +$156K |
|
54
SPDR ICE Preferred Securities ETF
PSK
$811M
| $282K | 0.22% |
+6,740
| New | +$282K |
|
55
SPDR Gold Trust
GLD
$111B
| $281K | 0.22% |
1,676
+200
| +14% | +$33.5K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.22% |
4,596
+844
| +22% | +$50.7K |
|
57
Sempra
SRE
$53.7B
| $276K | 0.22% |
4,716
+2,024
| +75% | +$118K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $272K | 0.22% |
+5,313
| New | +$272K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $266K | 0.21% |
7,686
-723
| -9% | -$25K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.2% |
1,440
+188
| +15% | +$33.6K |
|
61
Netflix
NFLX
$521B
| $252K | 0.2% |
553
| – | – |
|
62
ConocoPhillips
COP
$118B
| $251K | 0.2% |
5,983
+1,090
| +22% | +$45.7K |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $250K | 0.2% |
12,040
-1,907
| -14% | -$39.6K |
|
64
3M
MMM
$81B
| $247K | 0.2% |
1,891
+389
| +26% | +$50.8K |
|
65
Duke Energy
DUK
$94.5B
| $246K | 0.2% |
3,082
+1,004
| +48% | +$80.1K |
|
66
Nasdaq
NDAQ
$53.8B
| $245K | 0.2% |
6,153
+1,587
| +35% | +$63.2K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $241K | 0.19% |
2,528
-3,012
| -54% | -$287K |
|
68
Tesla
TSLA
$1.08T
| $240K | 0.19% |
3,330
+885
| +36% | +$63.8K |
|
69
Procter & Gamble
PG
$370B
| $234K | 0.19% |
1,961
-196
| -9% | -$23.4K |
|
70
AbbVie
ABBV
$374B
| $233K | 0.19% |
2,377
+547
| +30% | +$53.6K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.18% |
1,003
+545
| +119% | +$124K |
|
72
IBM
IBM
$227B
| $217K | 0.17% |
1,879
+27
| +1% | +$3.12K |
|
73
Unilever
UL
$158B
| $217K | 0.17% |
3,953
+951
| +32% | +$52.2K |
|
74
Sun Communities
SUI
$15.7B
| $215K | 0.17% |
1,582
+1
| +0.1% | +$136 |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $215K | 0.17% |
+1,994
| New | +$215K |
|