MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$888K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$774K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$176K |
| 5 |
Occidental Petroleum
OXY
|
$100K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $861K | 0.22% | 11,342 -624 | -5% | -$47.4K |
|
52
iShares CMBS ETF
CMBS
$465M
| $847K | 0.21% | 17,655 +2,558 | +17% | +$123K |
|
53
Chevron
CVX
$324B
| $786K | 0.2% | 4,699 -339 | -7% | -$56.7K |
|
54
TSMC
TSM
$1.2T
| $771K | 0.19% | 4,647 +216 | +5% | +$35.9K |
|
55
AbbVie
ABBV
$372B
| $721K | 0.18% | 3,439 +278 | +9% | +$58.3K |
|
56
UnitedHealth
UNH
$281B
| $716K | 0.18% | 1,366 +46 | +3% | +$24.1K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $684K | 0.17% | 3,951 +61 | +2% | +$10.6K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $678K | 0.17% | 6,738 | – | – |
|
59
Phillips 66
PSX
$54B
| $676K | 0.17% | 5,475 -28 | -0.5% | -$3.46K |
|
60
McDonald's
MCD
$224B
| $676K | 0.17% | 2,163 +27 | +1% | +$8.43K |
|
61
Costco
COST
$418B
| $661K | 0.17% | 699 +25 | +4% | +$23.6K |
|
62
Shell
SHEL
$215B
| $653K | 0.16% | 8,914 -853 | -9% | -$62.5K |
|
63
iShares Silver Trust
SLV
$19.6B
| $645K | 0.16% | 20,828 +209 | +1% | +$6.48K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $629K | 0.16% | 1,091 -42 | -4% | -$24.2K |
|
65
Valero Energy
VLO
$47.2B
| $606K | 0.15% | 4,588 | – | – |
|
66
Home Depot
HD
$405B
| $605K | 0.15% | 1,652 -75 | -4% | -$27.5K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $604K | 0.15% | 14,818 +6,659 | +82% | +$271K |
|
68
Procter & Gamble
PG
$368B
| $604K | 0.15% | 3,542 +378 | +12% | +$64.4K |
|
69
Oracle
ORCL
$635B
| $574K | 0.14% | 4,107 +14 | +0.3% | +$1.96K |
|
70
Goldman Sachs
GS
$226B
| $559K | 0.14% | 1,024 +9 | +0.9% | +$4.92K |
|
71
Visa
V
$683B
| $549K | 0.14% | 1,566 +34 | +2% | +$11.9K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $536K | 0.13% | 19,436 -158 | -0.8% | -$4.36K |
|
73
Eli Lilly
LLY
$657B
| $530K | 0.13% | 642 -50 | -7% | -$41.3K |
|
74
Marathon Petroleum
MPC
$54.6B
| $519K | 0.13% | 3,565 +7 | +0.2% | +$1.02K |
|
75
IBM
IBM
$227B
| $500K | 0.13% | 2,011 +94 | +5% | +$23.4K |
|