MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$419K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$407K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$216K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Energy | 3.12% |
| 3 | Financials | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $476K | 0.14% |
8,238
| – | – |
|
77
iShares Silver Trust
SLV
$20.1B
| $471K | 0.14% |
20,619
| – | – |
|
78
Visa
V
$666B
| $461K | 0.13% |
1,656
-96
| -5% | -$26.7K |
|
79
Procter & Gamble
PG
$375B
| $460K | 0.13% |
2,867
-70
| -2% | -$11.2K |
|
80
Target
TGT
$42.3B
| $450K | 0.13% |
2,531
-24
| -0.9% | -$4.27K |
|
81
Caterpillar
CAT
$198B
| $439K | 0.13% |
1,207
-177
| -13% | -$64.4K |
|
82
UnitedHealth
UNH
$286B
| $431K | 0.12% |
880
+5
| +0.6% | +$2.45K |
|
83
Toyota
TM
$260B
| $429K | 0.12% |
1,773
+89
| +5% | +$21.6K |
|
84
BP
BP
$87.4B
| $420K | 0.12% |
11,060
+141
| +1% | +$5.35K |
|
85
Goldman Sachs
GS
$223B
| $417K | 0.12% |
1,008
| – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $417K | 0.12% |
1,579
-114
| -7% | -$30.1K |
|
87
Merck
MRK
$212B
| $405K | 0.12% |
3,091
-254
| -8% | -$33.3K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $401K | 0.12% |
3,875
-1,326
| -25% | -$137K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $399K | 0.12% |
4,114
+743
| +22% | +$72K |
|
90
Charles Schwab
SCHW
$167B
| $393K | 0.11% |
5,428
-255
| -4% | -$18.5K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $388K | 0.11% |
14,508
-5,331
| -27% | -$142K |
|
92
iShares US Energy ETF
IYE
$1.16B
| $386K | 0.11% |
7,762
-1,727
| -18% | -$85.8K |
|
93
EOG Resources
EOG
$64.4B
| $384K | 0.11% |
2,959
-19
| -0.6% | -$2.47K |
|
94
Lowe's Companies
LOW
$151B
| $375K | 0.11% |
1,503
-36
| -2% | -$8.97K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $370K | 0.11% |
3,428
-745
| -18% | -$80.4K |
|
96
Occidental Petroleum
OXY
$45.2B
| $368K | 0.11% |
5,539
+119
| +2% | +$7.9K |
|
97
IBM
IBM
$232B
| $365K | 0.11% |
1,920
-195
| -9% | -$37K |
|
98
Lockheed Martin
LMT
$108B
| $364K | 0.11% |
803
-41
| -5% | -$18.6K |
|
99
Marriott International Class A Common Stock
MAR
$71.9B
| $363K | 0.1% |
1,443
| – | – |
|
100
Advanced Micro Devices
AMD
$245B
| $359K | 0.1% |
1,956
-52
| -3% | -$9.53K |
|