MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+6.67%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$136M
AUM Growth
+$10.6M
(+8.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
552
New
7
Increased
84
Reduced
73
Closed
27
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$889K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$406K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$338K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$128K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$122K |
| 4 |
Intel
INTC
|
$119K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Consumer Staples | 3.1% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $326K | 0.24% |
4,722
+68
| +1% | +$4.7K |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $325K | 0.24% |
6,248
+935
| +18% | +$48.6K |
|
53
Vanguard Total Bond Market
BND
$133B
| $320K | 0.24% |
3,628
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $319K | 0.23% |
833
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.23% |
1,440
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| $297K | 0.22% |
1,676
| – | – |
|
57
AT&T
T
$208B
| $293K | 0.22% |
13,587
-1,276
| -9% | -$27.5K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $293K | 0.22% |
2,320
+1,210
| +109% | +$153K |
|
59
Unilever
UL
$158B
| $284K | 0.21% |
4,603
+650
| +16% | +$40.1K |
|
60
Sempra
SRE
$53.7B
| $280K | 0.21% |
4,716
| – | – |
|
61
Netflix
NFLX
$521B
| $277K | 0.2% |
553
| – | – |
|
62
Procter & Gamble
PG
$370B
| $273K | 0.2% |
1,961
| – | – |
|
63
Duke Energy
DUK
$94.5B
| $270K | 0.2% |
3,044
-38
| -1% | -$3.37K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $263K | 0.19% |
1,003
| – | – |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $262K | 0.19% |
5,960
+1,778
| +43% | +$78.2K |
|
66
3M
MMM
$81B
| $261K | 0.19% |
1,952
+61
| +3% | +$8.16K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $259K | 0.19% |
7,116
-570
| -7% | -$20.7K |
|
68
TSMC
TSM
$1.2T
| $254K | 0.19% |
3,134
| – | – |
|
69
Nasdaq
NDAQ
$53.8B
| $252K | 0.19% |
6,153
| – | – |
|
70
Nike
NKE
$110B
| $251K | 0.18% |
2,002
| – | – |
|
|
71
Intel
INTC
$105B
| $248K | 0.18% |
4,795
-2,310
| -33% | -$119K |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $248K | 0.18% |
11,823
-217
| -2% | -$4.55K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $244K | 0.18% |
2,259
+265
| +13% | +$28.6K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $244K | 0.18% |
2,542
+14
| +0.6% | +$1.34K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $238K | 0.17% |
16,512
| – | – |
|