MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-2.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
82
Reduced
271
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $715K | 0.21% |
17,046
+246
| +1% | +$10.3K |
|
52
Valero Energy
VLO
$48.3B
| $714K | 0.21% |
4,521
-147
| -3% | -$23.2K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $709K | 0.21% |
7,074
-2,070
| -23% | -$207K |
|
54
SPDR Gold Trust
GLD
$111B
| $698K | 0.21% |
3,240
| – | – |
|
55
Walmart
WMT
$793B
| $675K | 0.2% |
9,999
-378
| -4% | -$25.5K |
|
56
TSMC
TSM
$1.2T
| $670K | 0.2% |
3,886
-78
| -2% | -$13.4K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $624K | 0.18% |
5,887
-13,747
| -70% | -$1.46M |
|
58
Marathon Petroleum
MPC
$54.4B
| $620K | 0.18% |
3,549
-63
| -2% | -$11K |
|
59
Home Depot
HD
$406B
| $615K | 0.18% |
1,831
+78
| +4% | +$26.2K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $613K | 0.18% |
6,989
-1,399
| -17% | -$123K |
|
61
Eli Lilly
LLY
$661B
| $598K | 0.18% |
654
-13
| -2% | -$11.9K |
|
62
Costco
COST
$421B
| $594K | 0.18% |
702
-10
| -1% | -$8.46K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $584K | 0.17% |
1,157
| – | – |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $578K | 0.17% |
21,702
-59
| -0.3% | -$1.57K |
|
65
Oracle
ORCL
$628B
| $572K | 0.17% |
3,997
-248
| -6% | -$35.5K |
|
66
McDonald's
MCD
$226B
| $554K | 0.16% |
2,215
+57
| +3% | +$14.2K |
|
67
iShares Silver Trust
SLV
$20.2B
| $554K | 0.16% |
20,619
| – | – |
|
68
Novo Nordisk
NVO
$252B
| $541K | 0.16% |
3,718
-94
| -2% | -$13.7K |
|
69
iShares MBS ETF
MBB
$40.9B
| $534K | 0.16% |
5,879
+3,176
| +117% | +$289K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $509K | 0.15% |
4,985
+1,110
| +29% | +$113K |
|
71
AbbVie
ABBV
$374B
| $503K | 0.15% |
2,950
-455
| -13% | -$77.5K |
|
72
Procter & Gamble
PG
$370B
| $482K | 0.14% |
2,961
+94
| +3% | +$15.3K |
|
73
iShares CMBS ETF
CMBS
$463M
| $479K | 0.14% |
10,278
+6,242
| +155% | +$291K |
|
74
Goldman Sachs
GS
$221B
| $467K | 0.14% |
1,008
| – | – |
|
75
Visa
V
$681B
| $442K | 0.13% |
1,679
+23
| +1% | +$6.06K |
|