MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+15.87%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-94.75%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$3.52M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $213K | 0.17% |
4,764
+1,265
| +36% | +$56.6K |
|
77
Gilead Sciences
GILD
$141B
| $210K | 0.17% |
2,725
+584
| +27% | +$45K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $210K | 0.17% |
16,512
| – | – |
|
79
iShares Global REIT ETF
REET
$3.94B
| $208K | 0.17% |
9,969
+399
| +4% | +$8.33K |
|
80
Kimberly-Clark
KMB
$42.8B
| $205K | 0.16% |
1,449
+286
| +25% | +$40.5K |
|
81
Nike
NKE
$111B
| $196K | 0.16% |
2,002
+545
| +37% | +$53.4K |
|
82
Phillips 66
PSX
$52.8B
| $196K | 0.16% |
2,731
+779
| +40% | +$55.9K |
|
83
Starbucks
SBUX
$98.9B
| $193K | 0.15% |
2,623
+201
| +8% | +$14.8K |
|
84
HSBC
HSBC
$225B
| $191K | 0.15% |
8,203
+5,975
| +268% | +$139K |
|
85
TotalEnergies
TTE
$134B
| $186K | 0.15% |
4,831
+1,009
| +26% | +$38.8K |
|
86
Union Pacific
UNP
$132B
| $185K | 0.15% |
1,097
+109
| +11% | +$18.4K |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $183K | 0.15% |
+2,744
| New | +$183K |
|
88
Cisco
CSCO
$269B
| $182K | 0.15% |
3,896
+276
| +8% | +$12.9K |
|
89
Abbott
ABT
$232B
| $181K | 0.14% |
1,976
+170
| +9% | +$15.6K |
|
90
Invesco QQQ Trust
QQQ
$365B
| $180K | 0.14% |
725
| – | – |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $179K | 0.14% |
+4,182
| New | +$179K |
|
92
Comcast
CMCSA
$127B
| $178K | 0.14% |
4,558
+1,658
| +57% | +$64.7K |
|
93
iShares Gold Trust
IAU
$51.9B
| $178K | 0.14% |
5,250
| – | – |
|
94
TSMC
TSM
$1.21T
| $178K | 0.14% |
3,134
+180
| +6% | +$10.2K |
|
|
95
Wells Fargo
WFC
$261B
| $177K | 0.14% |
6,895
-137,150
| -95% | -$3.52M |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177K | 0.14% |
5,825
+807
| +16% | +$24.5K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $177K | 0.14% |
2,336
| – | – |
|
98
Tractor Supply
TSCO
$32B
| $175K | 0.14% |
6,630
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.8B
| $174K | 0.14% |
1,215
-2,406
| -66% | -$345K |
|
100
Valero Energy
VLO
$48.4B
| $174K | 0.14% |
2,960
+833
| +39% | +$49K |
|