MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9.6%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
105
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$151K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$93K |
| 4 |
Apple
AAPL
|
$83.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$73.3K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $419K | 0.22% |
8,922
-135
| -1% | -$6.34K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.22% |
1,490
+84
| +6% | +$23.3K |
|
53
McDonald's
MCD
$226B
| $402K | 0.21% |
1,739
| – | – |
|
54
TSMC
TSM
$1.2T
| $401K | 0.21% |
3,335
| – | – |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $399K | 0.21% |
12,790
| – | – |
|
56
Phillips 66
PSX
$52.8B
| $397K | 0.21% |
4,621
-160
| -3% | -$13.7K |
|
57
Procter & Gamble
PG
$370B
| $383K | 0.2% |
2,838
+714
| +34% | +$96.4K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $380K | 0.2% |
9,786
+1
| +0% | +$39 |
|
59
Valero Energy
VLO
$48.3B
| $378K | 0.2% |
4,846
-168
| -3% | -$13.1K |
|
60
Sempra
SRE
$53.7B
| $377K | 0.2% |
5,688
+322
| +6% | +$21.3K |
|
61
Visa
V
$681B
| $368K | 0.19% |
1,575
-128
| -8% | -$29.9K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.18% |
1,003
| – | – |
|
63
Nasdaq
NDAQ
$53.8B
| $349K | 0.18% |
5,958
-270
| -4% | -$15.8K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.18% |
4,763
-109
| -2% | -$7.99K |
|
65
Charles Schwab
SCHW
$175B
| $344K | 0.18% |
4,726
+150
| +3% | +$10.9K |
|
66
Nike
NKE
$110B
| $333K | 0.17% |
2,159
+157
| +8% | +$24.2K |
|
67
Morgan Stanley
MS
$237B
| $332K | 0.17% |
3,621
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $327K | 0.17% |
12,966
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $325K | 0.17% |
3,290
+124
| +4% | +$12.2K |
|
70
BP
BP
$88.8B
| $323K | 0.17% |
12,208
+3
| +0% | +$79 |
|
71
Netflix
NFLX
$521B
| $315K | 0.16% |
596
| – | – |
|
72
Vanguard Total Bond Market
BND
$133B
| $312K | 0.16% |
3,628
| – | – |
|
73
Intel
INTC
$105B
| $311K | 0.16% |
5,535
+401
| +8% | +$22.5K |
|
74
3M
MMM
$81B
| $305K | 0.16% |
1,836
| – | – |
|
75
Unilever
UL
$158B
| $304K | 0.16% |
5,201
| – | – |
|