MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.93%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
883
New
42
Increased
188
Reduced
209
Closed
78
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$294K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$264K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.59% |
| 3 | Energy | 2.25% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $766K | 0.2% | 8,600 +970 | +13% | +$86.4K |
|
52
iShares MBS ETF
MBB
$41B
| $754K | 0.2% | 8,227 +705 | +9% | +$64.6K |
|
53
Chevron
CVX
$324B
| $730K | 0.19% | 5,038 -925 | -16% | -$134K |
|
54
iShares CMBS ETF
CMBS
$465M
| $713K | 0.19% | 15,097 +2,168 | +17% | +$102K |
|
55
Oracle
ORCL
$635B
| $682K | 0.18% | 4,093 -34 | -0.8% | -$5.67K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $682K | 0.18% | 3,890 -199 | -5% | -$34.9K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $676K | 0.18% | 6,738 -12 | -0.2% | -$1.2K |
|
58
Home Depot
HD
$405B
| $672K | 0.17% | 1,727 -133 | -7% | -$51.7K |
|
59
UnitedHealth
UNH
$281B
| $668K | 0.17% | 1,320 +442 | +50% | +$224K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $663K | 0.17% | 1,133 -24 | -2% | -$14.1K |
|
61
Phillips 66
PSX
$54B
| $627K | 0.16% | 5,503 -490 | -8% | -$55.8K |
|
62
McDonald's
MCD
$224B
| $619K | 0.16% | 2,136 -105 | -5% | -$30.4K |
|
63
Costco
COST
$418B
| $618K | 0.16% | 674 -49 | -7% | -$44.9K |
|
64
Shell
SHEL
$215B
| $612K | 0.16% | 9,767 -130 | -1% | -$8.14K |
|
65
Goldman Sachs
GS
$226B
| $581K | 0.15% | 1,015 -14 | -1% | -$8.02K |
|
66
Valero Energy
VLO
$47.2B
| $562K | 0.15% | 4,588 -110 | -2% | -$13.5K |
|
67
AbbVie
ABBV
$372B
| $562K | 0.15% | 3,161 +174 | +6% | +$30.9K |
|
68
Tesla
TSLA
$1.08T
| $551K | 0.14% | 1,364 -137 | -9% | -$55.3K |
|
69
iShares Silver Trust
SLV
$19.6B
| $543K | 0.14% | 20,619 | – | – |
|
70
Eli Lilly
LLY
$657B
| $534K | 0.14% | 692 +18 | +3% | +$13.9K |
|
71
Procter & Gamble
PG
$368B
| $530K | 0.14% | 3,164 +122 | +4% | +$20.5K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $522K | 0.14% | 19,594 -1,996 | -9% | -$53.2K |
|
73
Morgan Stanley
MS
$240B
| $498K | 0.13% | 3,965 +217 | +6% | +$27.3K |
|
74
Marathon Petroleum
MPC
$54.6B
| $496K | 0.13% | 3,558 -84 | -2% | -$11.7K |
|
75
Caterpillar
CAT
$196B
| $493K | 0.13% | 1,358 +176 | +15% | +$63.8K |
|