MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
(-2.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $685K | 0.26% |
6,065
+316
| +5% | +$35.7K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $668K | 0.26% |
12,684
-4,499
| -26% | -$237K |
|
53
Home Depot
HD
$407B
| $642K | 0.25% |
2,326
+113
| +5% | +$31.2K |
|
54
JPMorgan Chase
JPM
$823B
| $639K | 0.25% |
6,116
+292
| +5% | +$30.5K |
|
55
McDonald's
MCD
$226B
| $584K | 0.23% |
2,531
-15
| -0.6% | -$3.46K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $578K | 0.22% |
4,540
+1
| +0% | +$127 |
|
57
iShares Core S&P 500 ETF
IVV
$661B
| $554K | 0.21% |
1,546
-246
| -14% | -$88.2K |
|
58
AbbVie
ABBV
$375B
| $553K | 0.21% |
4,123
+240
| +6% | +$32.2K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $548K | 0.21% |
5,686
-899
| -14% | -$86.6K |
|
60
Valero Energy
VLO
$48.2B
| $531K | 0.21% |
4,974
+2
| +0% | +$214 |
|
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $520K | 0.2% |
14,547
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.2% |
1,915
+266
| +16% | +$71K |
|
63
Target
TGT
$42B
| $509K | 0.2% |
3,431
+190
| +6% | +$28.2K |
|
64
UnitedHealth
UNH
$277B
| $506K | 0.2% |
1,002
+22
| +2% | +$11.1K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $496K | 0.19% |
15,670
-5,348
| -25% | -$169K |
|
66
Shell
SHEL
$210B
| $492K | 0.19% |
9,881
+128
| +1% | +$6.37K |
|
67
Phillips 66
PSX
$52.7B
| $487K | 0.19% |
6,036
+287
| +5% | +$23.2K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $474K | 0.18% |
4,519
-997
| -18% | -$105K |
|
69
Walmart
WMT
$796B
| $469K | 0.18% |
10,848
+912
| +9% | +$39.4K |
|
70
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $463K | 0.18% |
+7,198
| New | +$463K |
|
71
Charles Schwab
SCHW
$175B
| $449K | 0.17% |
6,244
+278
| +5% | +$20K |
|
72
Xcel Energy
XEL
$43B
| $445K | 0.17% |
6,952
+75
| +1% | +$4.8K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $423K | 0.16% |
24,952
-2,453
| -9% | -$41.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.16% |
5,364
+13
| +0.2% | +$1.02K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | 0.16% |
1,877
+86
| +5% | +$18.6K |
|