MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
81
Reduced
158
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 3.05% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $724K | 0.23% | 10,828 +47 | +0.4% | +$3.14K |
|
52
McDonald's
MCD
$224B
| $708K | 0.23% | 2,532 | – | – |
|
53
Valero Energy
VLO
$47.2B
| $694K | 0.22% | 4,975 | – | – |
|
54
Home Depot
HD
$405B
| $689K | 0.22% | 2,335 +39 | +2% | +$11.5K |
|
55
Johnson & Johnson
JNJ
$427B
| $671K | 0.22% | 4,329 -256 | -6% | -$39.7K |
|
56
AbbVie
ABBV
$372B
| $658K | 0.21% | 4,131 -92 | -2% | -$14.7K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $651K | 0.21% | 4,501 -35 | -0.8% | -$5.06K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $642K | 0.21% | 20,407 -17,983 | -47% | -$566K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $636K | 0.21% | 25,936 -10,208 | -28% | -$250K |
|
60
NVIDIA
NVDA
$4.24T
| $611K | 0.2% | 2,199 -859 | -28% | -$239K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $601K | 0.19% | 12,917 -9,770 | -43% | -$455K |
|
62
Amazon
AMZN
$2.44T
| $589K | 0.19% | 5,703 -479 | -8% | -$49.5K |
|
63
Phillips 66
PSX
$54B
| $589K | 0.19% | 5,806 -232 | -4% | -$23.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.19% | 1,887 -52 | -3% | -$16.1K |
|
65
Target
TGT
$43.6B
| $569K | 0.18% | 3,437 | – | – |
|
66
Shell
SHEL
$215B
| $569K | 0.18% | 9,884 +1 | +0% | +$58 |
|
67
Marathon Petroleum
MPC
$54.6B
| $540K | 0.17% | 4,005 | – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $539K | 0.17% | 1,310 | – | – |
|
69
Walmart
WMT
$774B
| $509K | 0.16% | 3,451 -165 | -5% | -$24.3K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $501K | 0.16% | 5,033 | – | – |
|
71
Cisco
CSCO
$274B
| $491K | 0.16% | 9,397 +2 | +0% | +$105 |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $491K | 0.16% | 6,712 | – | – |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $484K | 0.16% | 9,236 | – | – |
|
74
UnitedHealth
UNH
$281B
| $482K | 0.16% | 1,020 +10 | +1% | +$4.73K |
|
75
Xcel Energy
XEL
$42.8B
| $442K | 0.14% | 6,548 -605 | -8% | -$40.8K |
|