MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-2.51%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
224
Reduced
99
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Energy | 3.06% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $475K | 0.17% | 5,631 +786 | +16% | +$66.3K |
|
77
Walmart
WMT
$774B
| $475K | 0.17% | 3,188 +296 | +10% | +$44.1K |
|
78
Intel
INTC
$107B
| $473K | 0.17% | 9,545 +2,097 | +28% | +$104K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $473K | 0.17% | 4,368 -44 | -1% | -$4.77K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.17% | 5,571 +128 | +2% | +$10.8K |
|
81
Cisco
CSCO
$274B
| $466K | 0.16% | 8,351 +1,741 | +26% | +$97.2K |
|
82
Costco
COST
$418B
| $452K | 0.16% | 785 +49 | +7% | +$28.2K |
|
83
Visa
V
$683B
| $452K | 0.16% | 2,038 -23 | -1% | -$5.1K |
|
84
iShares Silver Trust
SLV
$19.6B
| $450K | 0.16% | 19,677 | – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $445K | 0.16% | 160 | – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.15% | 1,735 +101 | +6% | +$25.3K |
|
87
Duke Energy
DUK
$95.3B
| $430K | 0.15% | 3,849 +647 | +20% | +$72.3K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $419K | 0.15% | 5,398 +2,062 | +62% | +$160K |
|
89
Bank of America
BAC
$376B
| $416K | 0.15% | 10,095 +583 | +6% | +$24K |
|
90
Sempra
SRE
$53.9B
| $398K | 0.14% | 2,365 | – | – |
|
91
Morgan Stanley
MS
$240B
| $391K | 0.14% | 4,472 +140 | +3% | +$12.2K |
|
92
Coca-Cola
KO
$297B
| $390K | 0.14% | 6,282 -1 | -0% | -$62 |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $388K | 0.14% | 6,395 | – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.14% | 1,736 +645 | +59% | +$143K |
|
95
Comcast
CMCSA
$125B
| $378K | 0.13% | 8,072 +738 | +10% | +$34.6K |
|
96
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $372K | 0.13% | 17,780 | – | – |
|
97
TSMC
TSM
$1.2T
| $371K | 0.13% | 3,652 | – | – |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $370K | 0.13% | 2,731 +70 | +3% | +$9.48K |
|
99
Nike
NKE
$114B
| $355K | 0.12% | 2,637 -1 | -0% | -$135 |
|
100
Nasdaq
NDAQ
$54.4B
| $354K | 0.12% | 1,986 | – | – |
|