MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$483M
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$483M
AUM Growth
+$20.2M
(+4.4%)
Holding
828
Top Buys
| 1 | +$4.87M | |
| 2 | +$2.5M | |
| 3 | +$1.85M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
Top Sells
| 1 | +$667K | |
| 2 | +$644K | |
| 3 | +$483K | |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$232K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 1.93% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.51T
| $616K | 0.13% |
1,370
+6
|
|
||
77
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $604K | 0.13% |
3,153
-120
|
|
||
78
Citigroup
C
$195B
| $601K | 0.12% |
5,153
+197
|
|
||
79
Visa
V
$616B
| $600K | 0.12% |
1,710
+161
|
|
||
80
Costco
COST
$445B
| $599K | 0.12% |
695
+1
|
|
||
81
Invesco QQQ Trust
QQQ
$399B
| $582K | 0.12% |
948
|
|
||
82
Charles Schwab
SCHW
$170B
| $564K | 0.12% |
5,650
+32
|
|
||
83
Home Depot
HD
$369B
| $558K | 0.12% |
1,623
-119
|
|
||
84
IBM
IBM
$224B
| $544K | 0.11% |
1,836
|
|
||
85
Coca-Cola
KO
$345B
| $536K | 0.11% |
7,663
+531
|
|
||
86
RTX Corp
RTX
$285B
| $514K | 0.11% |
2,805
-11
|
|
||
87
Merck
MRK
$300B
| $514K | 0.11% |
4,883
-110
|
|
||
88
iShares Core MSCI Europe ETF
IEUR
$7.53B
| $501K | 0.1% |
7,063
-3
|
|
||
89
Bank of America
BAC
$359B
| $494K | 0.1% |
8,989
+116
|
|
||
90
Marriott International
MAR
$87.6B
| $491K | 0.1% |
1,583
-15
|
|
||
91
Cisco
CSCO
$314B
| $477K | 0.1% |
6,196
+108
|
|
||
92
American Express
AXP
$211B
| $473K | 0.1% |
1,279
|
|
||
93
Nasdaq
NDAQ
$50.1B
| $465K | 0.1% |
4,785
|
|
||
94
Eaton
ETN
$147B
| $464K | 0.1% |
1,457
+30
|
|
||
95
Southern Copper
SCCO
$181B
| $463K | 0.1% |
3,254
-21
|
|
||
96
Sempra
SRE
$62.4B
| $458K | 0.09% |
5,191
+116
|
|
||
97
UnitedHealth
UNH
$267B
| $446K | 0.09% |
1,352
-7
|
|
||
98
Amgen
AMGN
$208B
| $432K | 0.09% |
1,321
+73
|
|
||
99
Lowe's Companies
LOW
$144B
| $429K | 0.09% |
1,779
+72
|
|
||
100
iShares Core MSCI EAFE ETF
IEFA
$179B
| $428K | 0.09% |
4,786
-288
|
|