MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$419K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$407K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$216K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Energy | 3.12% |
| 3 | Financials | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $740K | 0.21% |
9,647
+1,206
| +14% | +$92.6K |
|
52
Marathon Petroleum
MPC
$54.6B
| $738K | 0.21% |
3,612
-38
| -1% | -$7.77K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.21% |
1,747
-65
| -4% | -$27.3K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $720K | 0.21% |
4,278
-12
| -0.3% | -$2.02K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $708K | 0.2% |
16,800
+1,417
| +9% | +$59.8K |
|
56
Shell
SHEL
$211B
| $674K | 0.19% |
9,924
+112
| +1% | +$7.61K |
|
57
SPDR Gold Trust
GLD
$110B
| $673K | 0.19% |
3,240
| – | – |
|
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $647K | 0.19% |
18,033
-536
| -3% | -$19.2K |
|
59
Home Depot
HD
$408B
| $645K | 0.19% |
1,753
-15
| -0.8% | -$5.52K |
|
60
Walmart
WMT
$802B
| $623K | 0.18% |
10,377
+177
| +2% | +$10.6K |
|
61
AbbVie
ABBV
$376B
| $615K | 0.18% |
3,405
+30
| +0.9% | +$5.42K |
|
62
McDonald's
MCD
$227B
| $605K | 0.17% |
2,158
-41
| -2% | -$11.5K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $568K | 0.16% |
1,157
-31
| -3% | -$15.2K |
|
64
TSMC
TSM
$1.21T
| $561K | 0.16% |
3,964
-2
| -0.1% | -$283 |
|
65
FTAI Aviation
FTAI
$15.9B
| $553K | 0.16% |
8,158
| – | – |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $552K | 0.16% |
21,761
-1,264
| -5% | -$32K |
|
67
Oracle
ORCL
$623B
| $533K | 0.15% |
4,245
-74
| -2% | -$9.29K |
|
68
Johnson & Johnson
JNJ
$429B
| $530K | 0.15% |
3,357
-311
| -8% | -$49.1K |
|
69
Costco
COST
$425B
| $514K | 0.15% |
712
-6
| -0.8% | -$4.33K |
|
70
Eli Lilly
LLY
$663B
| $507K | 0.15% |
667
+28
| +4% | +$21.3K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $504K | 0.15% |
4,393
-898
| -17% | -$103K |
|
72
Linde
LIN
$221B
| $491K | 0.14% |
1,059
-1
| -0.1% | -$463 |
|
73
Novo Nordisk
NVO
$250B
| $486K | 0.14% |
3,812
| – | – |
|
74
Nucor
NUE
$33.1B
| $485K | 0.14% |
2,424
+56
| +2% | +$11.2K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $484K | 0.14% |
10,131
-2,118
| -17% | -$101K |
|