MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-2.51%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
224
Reduced
99
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Energy | 3.06% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $776K | 0.27% | 11,478 +819 | +8% | +$55.4K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $745K | 0.26% | 5,980 -635 | -10% | -$79.1K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $716K | 0.25% | 4,537 -72 | -2% | -$11.4K |
|
54
iShares Global Financials ETF
IXG
$577M
| $710K | 0.25% | 8,933 -686 | -7% | -$54.5K |
|
55
Exxon Mobil
XOM
$487B
| $684K | 0.24% | 8,278 +6 | +0.1% | +$496 |
|
56
Home Depot
HD
$405B
| $676K | 0.24% | 2,258 +1 | +0% | +$299 |
|
57
SPDR Gold Trust
GLD
$107B
| $671K | 0.23% | 3,713 | – | – |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $657K | 0.23% | 29,087 -3,787 | -12% | -$85.5K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $645K | 0.23% | 5,879 +3,307 | +129% | +$363K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $627K | 0.22% | 17,223 -6,152 | -26% | -$224K |
|
61
McDonald's
MCD
$224B
| $615K | 0.22% | 2,486 +610 | +33% | +$151K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.2% | 1,651 -15 | -0.9% | -$5.3K |
|
63
AbbVie
ABBV
$372B
| $581K | 0.2% | 3,582 +261 | +8% | +$42.3K |
|
64
Target
TGT
$43.6B
| $541K | 0.19% | 2,550 +14 | +0.6% | +$2.97K |
|
65
Shell
SHEL
$215B
| $536K | 0.19% | +9,751 | New | +$536K |
|
66
Verizon
VZ
$186B
| $523K | 0.18% | 10,259 +1,785 | +21% | +$91K |
|
67
Union Pacific
UNP
$133B
| $517K | 0.18% | 1,890 +184 | +11% | +$50.3K |
|
68
Xcel Energy
XEL
$42.8B
| $506K | 0.18% | 7,005 +1,141 | +19% | +$82.4K |
|
69
Valero Energy
VLO
$47.2B
| $505K | 0.18% | 4,971 +4 | +0.1% | +$406 |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $497K | 0.17% | 9,312 | – | – |
|
71
Procter & Gamble
PG
$368B
| $490K | 0.17% | 3,204 +307 | +11% | +$47K |
|
72
Phillips 66
PSX
$54B
| $489K | 0.17% | 5,658 +350 | +7% | +$30.2K |
|
73
UnitedHealth
UNH
$281B
| $484K | 0.17% | 949 +68 | +8% | +$34.7K |
|
74
Walt Disney
DIS
$213B
| $481K | 0.17% | 3,504 -26 | -0.7% | -$3.57K |
|
75
iShares US Medical Devices ETF
IHI
$4.33B
| $481K | 0.17% | 7,896 -646 | -8% | -$39.4K |
|