MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
159
Reduced
227
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.22% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $677K | 0.21% |
8,441
+8,387
| +15,531% | +$672K |
|
52
McDonald's
MCD
$226B
| $652K | 0.2% |
2,199
-102
| -4% | -$30.2K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $649K | 0.2% |
15,383
-13
| -0.1% | -$549 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.2% |
1,812
-7
| -0.4% | -$2.5K |
|
55
Shell
SHEL
$211B
| $646K | 0.2% |
9,812
+43
| +0.4% | +$2.83K |
|
56
SPDR Gold Trust
GLD
$111B
| $619K | 0.19% |
3,240
| – | – |
|
57
Home Depot
HD
$406B
| $613K | 0.19% |
1,768
-164
| -8% | -$56.8K |
|
58
Valero Energy
VLO
$48.3B
| $612K | 0.19% |
4,705
-441
| -9% | -$57.3K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $582K | 0.18% |
12,249
-5,847
| -32% | -$278K |
|
60
Johnson & Johnson
JNJ
$429B
| $575K | 0.18% |
3,668
-445
| -11% | -$69.7K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $571K | 0.18% |
23,025
-154
| -0.7% | -$3.82K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $555K | 0.17% |
5,291
-821
| -13% | -$86.1K |
|
63
Marathon Petroleum
MPC
$54.4B
| $542K | 0.17% |
3,650
+15
| +0.4% | +$2.23K |
|
64
Walmart
WMT
$793B
| $536K | 0.16% |
10,200
+57
| +0.6% | +$3K |
|
65
JPMorgan Municipal ETF
JMUB
$3.45B
| $524K | 0.16% |
+10,282
| New | +$524K |
|
66
AbbVie
ABBV
$374B
| $523K | 0.16% |
3,375
+81
| +2% | +$12.6K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $504K | 0.15% |
5,201
-628
| -11% | -$60.8K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $503K | 0.15% |
19,839
| – | – |
|
69
Tesla
TSLA
$1.08T
| $479K | 0.15% |
1,927
+37
| +2% | +$9.19K |
|
70
Costco
COST
$421B
| $474K | 0.15% |
718
+7
| +1% | +$4.62K |
|
71
UnitedHealth
UNH
$279B
| $461K | 0.14% |
875
+56
| +7% | +$29.5K |
|
72
Visa
V
$681B
| $456K | 0.14% |
1,752
+65
| +4% | +$16.9K |
|
73
Oracle
ORCL
$628B
| $455K | 0.14% |
4,319
-29
| -0.7% | -$3.06K |
|
74
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $453K | 0.14% |
8,238
-998
| -11% | -$54.9K |
|
75
iShares Silver Trust
SLV
$20.2B
| $449K | 0.14% |
20,619
| – | – |
|