MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
192
Reduced
204
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$932K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.71% |
| 3 | Energy | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $550K | 0.13% | 1,549 -17 | -1% | -$6.04K |
|
77
IBM
IBM
$227B
| $541K | 0.13% | 1,836 -175 | -9% | -$51.6K |
|
78
Johnson & Johnson
JNJ
$427B
| $525K | 0.12% | 3,438 +449 | +15% | +$68.6K |
|
79
Morgan Stanley
MS
$240B
| $524K | 0.12% | 3,721 -453 | -11% | -$63.8K |
|
80
Invesco QQQ Trust
QQQ
$369B
| $523K | 0.12% | 948 +185 | +24% | +$102K |
|
81
Eli Lilly
LLY
$657B
| $519K | 0.12% | 666 +24 | +4% | +$18.7K |
|
82
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $519K | 0.12% | 7,837 -164 | -2% | -$10.9K |
|
83
Charles Schwab
SCHW
$174B
| $513K | 0.12% | 5,618 +215 | +4% | +$19.6K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $509K | 0.12% | 4,545 -158 | -3% | -$17.7K |
|
85
Eaton
ETN
$136B
| $504K | 0.12% | 1,411 +381 | +37% | +$136K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $501K | 0.12% | 18,893 +3,752 | +25% | +$99.4K |
|
87
Linde
LIN
$224B
| $489K | 0.11% | 1,043 | – | – |
|
88
Thermo Fisher Scientific
TMO
$186B
| $473K | 0.11% | 1,166 +229 | +24% | +$92.9K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $439K | 0.1% | 5,259 +454 | +9% | +$37.9K |
|
90
Southern Company
SO
$102B
| $438K | 0.1% | 4,772 -222 | -4% | -$20.4K |
|
91
T-Mobile US
TMUS
$284B
| $438K | 0.1% | 1,837 -13 | -0.7% | -$3.1K |
|
92
Nasdaq
NDAQ
$54.4B
| $437K | 0.1% | 4,888 | – | – |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $437K | 0.1% | 1,598 +69 | +5% | +$18.9K |
|
94
Tesla
TSLA
$1.08T
| $433K | 0.1% | 1,364 | – | – |
|
95
Cisco
CSCO
$274B
| $427K | 0.1% | 6,159 -680 | -10% | -$47.2K |
|
96
UnitedHealth
UNH
$281B
| $422K | 0.1% | 1,351 -15 | -1% | -$4.68K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $421K | 0.1% | 2,387 -6 | -0.3% | -$1.06K |
|
98
Bank of America
BAC
$376B
| $420K | 0.1% | 8,873 -867 | -9% | -$41K |
|
99
SAP
SAP
$317B
| $416K | 0.1% | 1,368 +34 | +3% | +$10.3K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $406K | 0.09% | 4,040 -2,698 | -40% | -$271K |
|