MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+1.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
167
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $609K | 0.2% |
4,789
-68
| -1% | -$8.64K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $608K | 0.2% |
4,291
-49
| -1% | -$6.94K |
|
53
McDonald's
MCD
$226B
| $606K | 0.2% |
2,301
-139
| -6% | -$36.6K |
|
54
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $603K | 0.2% |
7,825
| – | – |
|
55
Home Depot
HD
$406B
| $584K | 0.19% |
1,932
-135
| -7% | -$40.8K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $574K | 0.19% |
6,112
-3,758
| -38% | -$353K |
|
57
SPDR Gold Trust
GLD
$111B
| $555K | 0.19% |
3,240
+112
| +4% | +$19.2K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $555K | 0.18% |
23,179
-282
| -1% | -$6.75K |
|
59
Marathon Petroleum
MPC
$54.4B
| $550K | 0.18% |
3,635
| – | – |
|
60
Walmart
WMT
$793B
| $541K | 0.18% |
10,143
+90
| +0.9% | +$4.8K |
|
61
iShares US Energy ETF
IYE
$1.18B
| $513K | 0.17% |
10,818
-3,772
| -26% | -$179K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $503K | 0.17% |
5,829
-1,336
| -19% | -$115K |
|
63
AbbVie
ABBV
$374B
| $491K | 0.16% |
3,294
-88
| -3% | -$13.1K |
|
64
Tesla
TSLA
$1.08T
| $473K | 0.16% |
1,890
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $468K | 0.16% |
19,839
| – | – |
|
66
Oracle
ORCL
$628B
| $460K | 0.15% |
4,348
| – | – |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $459K | 0.15% |
9,236
| – | – |
|
68
Procter & Gamble
PG
$370B
| $455K | 0.15% |
3,120
-209
| -6% | -$30.5K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $437K | 0.15% |
4,822
-2,618
| -35% | -$238K |
|
70
Broadcom
AVGO
$1.42T
| $433K | 0.14% |
5,210
| – | – |
|
71
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $427K | 0.14% |
9,569
+1,570
| +20% | +$70.1K |
|
72
iShares Silver Trust
SLV
$20.2B
| $419K | 0.14% |
20,619
+895
| +5% | +$18.2K |
|
73
BP
BP
$88.8B
| $415K | 0.14% |
10,720
+135
| +1% | +$5.23K |
|
74
UnitedHealth
UNH
$279B
| $413K | 0.14% |
819
| – | – |
|
75
Linde
LIN
$221B
| $404K | 0.13% |
1,084
-8
| -0.7% | -$2.98K |
|