MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$281M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $440K | 0.16% |
2,638
+1
| +0% | +$167 |
|
77
Verizon
VZ
$186B
| $440K | 0.16% |
8,474
-225
| -3% | -$11.7K |
|
78
TSMC
TSM
$1.2T
| $439K | 0.16% |
3,652
+143
| +4% | +$17.2K |
|
79
Union Pacific
UNP
$131B
| $430K | 0.15% |
1,706
-22
| -1% | -$5.55K |
|
|
XYZ
80
Block, Inc.
XYZ
$45.7B
| $430K | 0.15% |
2,661
| – | – |
|
81
Morgan Stanley
MS
$238B
| $425K | 0.15% |
4,332
+93
| +2% | +$9.12K |
|
82
Bank of America
BAC
$372B
| $423K | 0.15% |
9,512
+2,280
| +32% | +$101K |
|
83
iShares Silver Trust
SLV
$20.1B
| $423K | 0.15% |
19,677
| – | – |
|
84
Cisco
CSCO
$269B
| $419K | 0.15% |
6,610
+505
| +8% | +$32K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.15% |
9,667
-121
| -1% | -$5.25K |
|
86
Costco
COST
$422B
| $418K | 0.15% |
736
+53
| +8% | +$30.1K |
|
87
Walmart
WMT
$797B
| $418K | 0.15% |
8,676
-1,119
| -11% | -$53.9K |
|
88
Nasdaq
NDAQ
$54B
| $417K | 0.15% |
5,958
| – | – |
|
89
iShares MBS ETF
MBB
$41B
| $408K | 0.15% |
3,796
+2,545
| +203% | +$274K |
|
90
Charles Schwab
SCHW
$175B
| $407K | 0.14% |
4,845
-54
| -1% | -$4.54K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $402K | 0.14% |
12,790
| – | – |
|
92
Xcel Energy
XEL
$43B
| $397K | 0.14% |
5,864
-442
| -7% | -$29.9K |
|
93
Netflix
NFLX
$523B
| $387K | 0.14% |
642
+28
| +5% | +$16.9K |
|
94
Phillips 66
PSX
$52.7B
| $385K | 0.14% |
5,308
-51
| -1% | -$3.7K |
|
95
Intel
INTC
$104B
| $384K | 0.14% |
7,448
+166
| +2% | +$8.56K |
|
96
Valero Energy
VLO
$48.2B
| $373K | 0.13% |
4,967
+139
| +3% | +$10.4K |
|
97
Coca-Cola
KO
$297B
| $372K | 0.13% |
6,283
+1,223
| +24% | +$72.4K |
|
98
Comcast
CMCSA
$125B
| $369K | 0.13% |
7,334
+1,040
| +17% | +$52.3K |
|
99
iShares Core 10+ Year USD Bond ETF
ILTB
$575M
| $369K | 0.13% |
5,116
+63
| +1% | +$4.54K |
|
100
Meta Platforms (Facebook)
META
$1.91T
| $367K | 0.13% |
1,091
-36
| -3% | -$12.1K |
|