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 | |
|---|---|---|---|---|---|---|
|
SUPV
926
Grupo Supervielle
SUPV
$672M
| – | – |
-3
| Closed | -$12 |
|
927
Televisa
TV
$1.51B
| – | – |
-19
| Closed | -$63 |
|
928
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| – | – |
-8
| Closed | -$2.44K |
|
929
Vermilion Energy
VET
$1.15B
| – | – |
-3
| Closed | -$36 |
|
930
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-48
| Closed | -$13K |
|
931
Varex Imaging
VREX
$475M
| – | – |
-2
| Closed | -$41 |
|
932
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
-14
| Closed | -$1.25K |
|
933
York Water
YORW
$440M
| – | – |
-670
| Closed | -$25.9K |
|
934
Zynex
ZYXI
$45.4M
| – | – |
-4
| Closed | -$44 |
|
935
TruBridge
TBRG
$298M
| – | – |
-1
| Closed | -$11 |
|
|
JOYY
936
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| – | – |
-3
| Closed | -$119 |
|
|
NGE
937
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – |
-420
| Closed | -$2.29K |
|
|
SPLK
938
DELISTED
Splunk Inc
SPLK
| – | – |
-9
| Closed | -$1.37K |
|
|
MARK
939
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-307
| Closed | -$152 |
|
940
nVent Electric
NVT
$14.6B
| – | – |
-2
| Closed | -$118 |
|
941
FMC
FMC
$4.54B
| – | – |
-1
| Closed | -$63 |
|