MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+32%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$4.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.75M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $655K | 0.26% |
6,458
+1,232
| +24% | +$125K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $638K | 0.25% |
2,661
-32
| -1% | -$7.67K |
|
53
Target
TGT
$42B
| $617K | 0.24% |
2,696
+140
| +5% | +$32K |
|
54
Walt Disney
DIS
$211B
| $595K | 0.24% |
3,519
+124
| +4% | +$21K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $549K | 0.22% |
31,698
-876
| -3% | -$15.2K |
|
56
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $528K | 0.21% |
+20,528
| New | +$528K |
|
57
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $524K | 0.21% |
9,349
-12
| -0.1% | -$673 |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $523K | 0.21% |
7,921
+120
| +2% | +$7.92K |
|
59
SPDR Gold Trust
GLD
$111B
| $508K | 0.2% |
3,093
+1,380
| +81% | +$227K |
|
60
Tesla
TSLA
$1.08T
| $497K | 0.2% |
1,923
| – | – |
|
61
Visa
V
$681B
| $493K | 0.19% |
2,214
+639
| +41% | +$142K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $486K | 0.19% |
1,128
+787
| +231% | +$339K |
|
63
Verizon
VZ
$184B
| $470K | 0.19% |
8,699
+187
| +2% | +$10.1K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $464K | 0.18% |
4,563
+223
| +5% | +$22.7K |
|
65
McDonald's
MCD
$226B
| $458K | 0.18% |
1,899
+160
| +9% | +$38.6K |
|
66
Walmart
WMT
$793B
| $455K | 0.18% |
9,795
+873
| +10% | +$40.6K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.18% |
5,663
+900
| +19% | +$70.7K |
|
68
iShares US Medical Devices ETF
IHI
$4.27B
| $442K | 0.17% |
+7,042
| New | +$442K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $433K | 0.17% |
9,788
+2
| +0% | +$88 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.17% |
1,578
+88
| +6% | +$24K |
|
71
Procter & Gamble
PG
$370B
| $427K | 0.17% |
3,053
+215
| +8% | +$30.1K |
|
72
Exxon Mobil
XOM
$477B
| $419K | 0.17% |
7,118
+150
| +2% | +$8.83K |
|
73
Morgan Stanley
MS
$237B
| $412K | 0.16% |
4,239
+618
| +17% | +$60.1K |
|
74
iShares Silver Trust
SLV
$20.2B
| $404K | 0.16% |
19,677
+14,177
| +258% | +$291K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $400K | 0.16% |
12,790
| – | – |
|