MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
193
Reduced
135
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $842K | 0.3% |
4,923
-101
| -2% | -$17.3K |
|
52
NVIDIA
NVDA
$4.15T
| $822K | 0.29% |
27,950
+10,750
| +63% | +$316K |
|
53
ConocoPhillips
COP
$118B
| $791K | 0.28% |
10,960
+1,172
| +12% | +$84.6K |
|
54
Chevron
CVX
$318B
| $781K | 0.28% |
6,651
+193
| +3% | +$22.7K |
|
55
iShares Global Financials ETF
IXG
$572M
| $770K | 0.27% |
9,619
-589
| -6% | -$47.1K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $750K | 0.27% |
4,609
-2
| -0% | -$325 |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $716K | 0.25% |
10,659
+2,738
| +35% | +$184K |
|
58
SPDR Gold Trust
GLD
$111B
| $635K | 0.23% |
3,713
+620
| +20% | +$106K |
|
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $600K | 0.21% |
11,606
+6,955
| +150% | +$360K |
|
60
Target
TGT
$42B
| $587K | 0.21% |
2,536
-160
| -6% | -$37K |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $562K | 0.2% |
8,542
+1,500
| +21% | +$98.7K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $553K | 0.2% |
1,160
+32
| +3% | +$15.3K |
|
63
Walt Disney
DIS
$211B
| $547K | 0.19% |
3,530
+11
| +0.3% | +$1.71K |
|
64
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $542K | 0.19% |
9,312
-37
| -0.4% | -$2.15K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $512K | 0.18% |
4,412
-151
| -3% | -$17.5K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.18% |
5,443
-220
| -4% | -$20.5K |
|
67
Exxon Mobil
XOM
$477B
| $506K | 0.18% |
8,272
+1,154
| +16% | +$70.6K |
|
68
McDonald's
MCD
$226B
| $503K | 0.18% |
1,876
-23
| -1% | -$6.17K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.18% |
1,666
+88
| +6% | +$26.3K |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $492K | 0.18% |
15,972
-10,777
| -40% | -$332K |
|
71
Procter & Gamble
PG
$370B
| $474K | 0.17% |
2,897
-156
| -5% | -$25.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $464K | 0.17% |
3,200
+300
| +10% | +$43.5K |
|
73
AbbVie
ABBV
$374B
| $450K | 0.16% |
3,321
+250
| +8% | +$33.9K |
|
74
Visa
V
$681B
| $447K | 0.16% |
2,061
-153
| -7% | -$33.2K |
|
75
UnitedHealth
UNH
$279B
| $442K | 0.16% |
881
-1
| -0.1% | -$502 |
|