MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$769K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.43% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $814K | 0.28% |
11,877
+4,679
| +65% | +$321K |
|
52
JPMorgan Chase
JPM
$823B
| $813K | 0.28% |
6,064
-52
| -0.9% | -$6.97K |
|
53
Johnson & Johnson
JNJ
$429B
| $810K | 0.27% |
4,585
+28
| +0.6% | +$4.95K |
|
54
Home Depot
HD
$407B
| $725K | 0.25% |
2,296
-30
| -1% | -$9.47K |
|
55
AbbVie
ABBV
$376B
| $683K | 0.23% |
4,223
+100
| +2% | +$16.2K |
|
56
McDonald's
MCD
$226B
| $667K | 0.23% |
2,532
+1
| +0% | +$263 |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $665K | 0.23% |
10,781
-1,903
| -15% | -$117K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $641K | 0.22% |
4,536
-4
| -0.1% | -$565 |
|
59
Valero Energy
VLO
$48.2B
| $631K | 0.21% |
4,975
+1
| +0% | +$127 |
|
60
Phillips 66
PSX
$52.7B
| $628K | 0.21% |
6,038
+2
| +0% | +$208 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.2% |
1,939
+24
| +1% | +$7.41K |
|
62
Shell
SHEL
$210B
| $563K | 0.19% |
9,883
+2
| +0% | +$114 |
|
63
UnitedHealth
UNH
$277B
| $536K | 0.18% |
1,010
+8
| +0.8% | +$4.24K |
|
64
Charles Schwab
SCHW
$175B
| $520K | 0.18% |
6,244
| – | – |
|
65
Amazon
AMZN
$2.47T
| $519K | 0.18% |
6,182
+117
| +2% | +$9.83K |
|
66
Walmart
WMT
$796B
| $513K | 0.17% |
10,848
| – | – |
|
67
Target
TGT
$42.1B
| $512K | 0.17% |
3,437
+6
| +0.2% | +$894 |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $507K | 0.17% |
20,136
+6,891
| +52% | +$174K |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $503K | 0.17% |
1,310
-236
| -15% | -$90.7K |
|
70
Xcel Energy
XEL
$43B
| $501K | 0.17% |
7,153
+201
| +3% | +$14.1K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $488K | 0.17% |
5,033
-653
| -11% | -$63.3K |
|
72
Procter & Gamble
PG
$371B
| $474K | 0.16% |
3,128
-68
| -2% | -$10.3K |
|
73
Marathon Petroleum
MPC
$54.3B
| $466K | 0.16% |
4,005
| – | – |
|
74
Merck
MRK
$210B
| $456K | 0.15% |
4,109
+74
| +2% | +$8.21K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.15% |
5,362
-2
| -0% | -$167 |
|