MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+6.67%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$136M
AUM Growth
+$10.6M
(+8.4%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
552
New
7
Increased
84
Reduced
73
Closed
27
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$889K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$406K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$338K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$128K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$122K |
| 4 |
Intel
INTC
|
$119K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Consumer Staples | 3.1% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $225K | 0.17% |
2,624
+1
| +0% | +$86 |
|
77
Sun Communities
SUI
$15.9B
| $223K | 0.16% |
1,582
| – | – |
|
78
Alibaba
BABA
$311B
| $216K | 0.16% |
736
-9
| -1% | -$2.64K |
|
79
Invesco QQQ Trust
QQQ
$365B
| $216K | 0.16% |
778
+53
| +7% | +$14.7K |
|
80
Union Pacific
UNP
$132B
| $216K | 0.16% |
1,097
| – | – |
|
81
Abbott
ABT
$232B
| $215K | 0.16% |
1,976
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $214K | 0.16% |
1,449
| – | – |
|
83
Coca-Cola
KO
$297B
| $211K | 0.16% |
4,272
-492
| -10% | -$24.3K |
|
84
Comcast
CMCSA
$127B
| $211K | 0.16% |
4,558
| – | – |
|
85
IBM
IBM
$228B
| $210K | 0.15% |
1,805
-74
| -4% | -$8.61K |
|
86
AbbVie
ABBV
$376B
| $208K | 0.15% |
2,377
| – | – |
|
87
iShares Global REIT ETF
REET
$3.94B
| $201K | 0.15% |
9,564
-405
| -4% | -$8.51K |
|
88
Boeing
BA
$176B
| $199K | 0.15% |
1,201
-424
| -26% | -$70.3K |
|
89
ConocoPhillips
COP
$119B
| $196K | 0.14% |
5,983
| – | – |
|
90
NVIDIA
NVDA
$4.17T
| $191K | 0.14% |
14,120
| – | – |
|
91
Tractor Supply
TSCO
$32B
| $190K | 0.14% |
6,630
| – | – |
|
92
iShares Gold Trust
IAU
$51.9B
| $189K | 0.14% |
5,250
| – | – |
|
93
Roku
ROKU
$14.4B
| $189K | 0.14% |
1,000
| – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $189K | 0.14% |
2,336
| – | – |
|
95
Lamar Advertising Co
LAMR
$12.8B
| $186K | 0.14% |
2,818
+74
| +3% | +$4.88K |
|
96
Lowe's Companies
LOW
$147B
| $186K | 0.14% |
1,119
| – | – |
|
97
Costco
COST
$425B
| $184K | 0.14% |
519
| – | – |
|
98
Linde
LIN
$221B
| $184K | 0.14% |
771
| – | – |
|
99
UnitedHealth
UNH
$279B
| $183K | 0.13% |
587
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.8B
| $182K | 0.13% |
1,215
| – | – |
|