MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.17M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$902K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $633K | 0.21% |
4,857
-846
| -15% | -$110K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $630K | 0.21% |
27,501
-19,661
| -42% | -$450K |
|
53
iShares US Energy ETF
IYE
$1.18B
| $625K | 0.21% |
14,590
-16,836
| -54% | -$721K |
|
54
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $624K | 0.21% |
7,825
-4,052
| -34% | -$323K |
|
55
Shell
SHEL
$210B
| $597K | 0.2% |
9,886
+2
| +0% | +$121 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.2% |
1,745
-142
| -8% | -$48.4K |
|
57
Valero Energy
VLO
$48.1B
| $594K | 0.2% |
5,066
+91
| +2% | +$10.7K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $578K | 0.2% |
23,461
-2,475
| -10% | -$61K |
|
59
Phillips 66
PSX
$52.7B
| $564K | 0.19% |
5,912
+106
| +2% | +$10.1K |
|
60
SPDR Gold Trust
GLD
$110B
| $558K | 0.19% |
3,128
-1,700
| -35% | -$303K |
|
61
Walmart
WMT
$797B
| $527K | 0.18% |
10,053
-300
| -3% | -$15.7K |
|
62
Oracle
ORCL
$624B
| $518K | 0.18% |
4,348
+1
| +0% | +$119 |
|
63
Procter & Gamble
PG
$371B
| $505K | 0.17% |
3,329
+361
| +12% | +$54.8K |
|
64
Tesla
TSLA
$1.08T
| $495K | 0.17% |
1,890
-66
| -3% | -$17.3K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $493K | 0.17% |
5,033
| – | – |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $486K | 0.16% |
9,236
| – | – |
|
67
iShares Global Tech ETF
IXN
$5.67B
| $482K | 0.16% |
7,742
-12,576
| -62% | -$782K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $480K | 0.16% |
19,839
-297
| -1% | -$7.19K |
|
69
AbbVie
ABBV
$375B
| $456K | 0.15% |
3,382
-749
| -18% | -$101K |
|
70
Broadcom
AVGO
$1.44T
| $452K | 0.15% |
5,210
-100
| -2% | -$8.67K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $442K | 0.15% |
17,423
-20,671
| -54% | -$524K |
|
72
Target
TGT
$42.1B
| $432K | 0.15% |
3,278
-159
| -5% | -$21K |
|
73
Marathon Petroleum
MPC
$54.3B
| $424K | 0.14% |
3,635
-370
| -9% | -$43.1K |
|
74
Merck
MRK
$210B
| $423K | 0.14% |
3,664
-446
| -11% | -$51.5K |
|
75
TSMC
TSM
$1.2T
| $423K | 0.14% |
4,187
+121
| +3% | +$12.2K |
|