MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$769K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.43% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $448K | 0.15% |
921
+3
| +0.3% | +$1.46K |
|
77
Cisco
CSCO
$270B
| $448K | 0.15% |
9,395
-188
| -2% | -$8.96K |
|
78
NVIDIA
NVDA
$4.17T
| $447K | 0.15% |
30,580
+420
| +1% | +$6.14K |
|
79
Coca-Cola
KO
$297B
| $444K | 0.15% |
6,975
+23
| +0.3% | +$1.46K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $439K | 0.15% |
9,236
-7
| -0.1% | -$333 |
|
81
iShares Silver Trust
SLV
$20.1B
| $433K | 0.15% |
19,677
| – | – |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.15% |
1,879
+2
| +0.1% | +$457 |
|
83
EOG Resources
EOG
$65.5B
| $419K | 0.14% |
3,238
+312
| +11% | +$40.4K |
|
84
Verizon
VZ
$186B
| $418K | 0.14% |
10,619
-8
| -0.1% | -$315 |
|
85
Duke Energy
DUK
$95B
| $413K | 0.14% |
4,013
+51
| +1% | +$5.25K |
|
86
Tesla
TSLA
$1.08T
| $413K | 0.14% |
3,351
+206
| +7% | +$25.4K |
|
87
Pfizer
PFE
$140B
| $407K | 0.14% |
7,942
+1
| +0% | +$51 |
|
88
iShares US Medical Devices ETF
IHI
$4.26B
| $405K | 0.14% |
7,698
-198
| -3% | -$10.4K |
|
89
BP
BP
$88.2B
| $400K | 0.14% |
11,446
+3
| +0% | +$105 |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400K | 0.14% |
13,086
-2,584
| -16% | -$78.9K |
|
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $399K | 0.14% |
14,137
-410
| -3% | -$11.6K |
|
92
Union Pacific
UNP
$131B
| $392K | 0.13% |
1,895
-43
| -2% | -$8.9K |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $390K | 0.13% |
20,891
-4,061
| -16% | -$75.8K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $387K | 0.13% |
3,635
-884
| -20% | -$94.1K |
|
95
Bank of America
BAC
$372B
| $384K | 0.13% |
11,587
+223
| +2% | +$7.39K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $380K | 0.13% |
5,265
-267
| -5% | -$19.3K |
|
97
Southern Company
SO
$101B
| $377K | 0.13% |
5,275
+15
| +0.3% | +$1.07K |
|
98
Sempra
SRE
$54B
| $375K | 0.13% |
4,850
-4
| -0.1% | -$309 |
|
99
Costco
COST
$422B
| $373K | 0.13% |
816
-20
| -2% | -$9.13K |
|
100
Nasdaq
NDAQ
$54B
| $361K | 0.12% |
5,883
| – | – |
|