MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.17M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$902K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $421K | 0.14% |
4,221
-6,337
| -60% | -$631K |
|
77
Linde
LIN
$220B
| $416K | 0.14% |
1,092
| – | – |
|
78
Lockheed Martin
LMT
$105B
| $415K | 0.14% |
901
-20
| -2% | -$9.21K |
|
79
iShares Silver Trust
SLV
$20.1B
| $412K | 0.14% |
19,724
| – | – |
|
80
Xcel Energy
XEL
$43B
| $412K | 0.14% |
6,619
+71
| +1% | +$4.41K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $404K | 0.14% |
12,788
-7,619
| -37% | -$241K |
|
82
Visa
V
$680B
| $401K | 0.14% |
1,687
+9
| +0.5% | +$2.14K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $395K | 0.13% |
8,078
-12,942
| -62% | -$633K |
|
84
UnitedHealth
UNH
$277B
| $394K | 0.13% |
819
-201
| -20% | -$96.7K |
|
85
Costco
COST
$422B
| $383K | 0.13% |
711
-105
| -13% | -$56.5K |
|
86
Nucor
NUE
$33.1B
| $380K | 0.13% |
2,320
| – | – |
|
87
Verizon
VZ
$186B
| $378K | 0.13% |
10,177
+317
| +3% | +$11.8K |
|
88
BP
BP
$88.1B
| $374K | 0.13% |
10,585
+6
| +0.1% | +$212 |
|
89
Coca-Cola
KO
$297B
| $373K | 0.13% |
6,201
-495
| -7% | -$29.8K |
|
90
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $373K | 0.13% |
+7,999
| New | +$373K |
|
91
Cisco
CSCO
$269B
| $372K | 0.13% |
7,185
-2,212
| -24% | -$114K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | 0.12% |
1,747
| – | – |
|
93
Southern Company
SO
$101B
| $358K | 0.12% |
5,094
-117
| -2% | -$8.22K |
|
94
EOG Resources
EOG
$65.5B
| $351K | 0.12% |
3,069
-231
| -7% | -$26.4K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.12% |
4,602
-900
| -16% | -$66.8K |
|
96
Meta Platforms (Facebook)
META
$1.91T
| $339K | 0.11% |
1,183
-330
| -22% | -$94.7K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $339K | 0.11% |
3,174
-1
| -0% | -$107 |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $338K | 0.11% |
7,191
-1
| -0% | -$47 |
|
99
Morgan Stanley
MS
$238B
| $335K | 0.11% |
3,922
| – | – |
|
100
Caterpillar
CAT
$195B
| $335K | 0.11% |
1,361
-124
| -8% | -$30.5K |
|