MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.93%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
883
New
42
Increased
188
Reduced
209
Closed
78
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$294K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$264K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.59% |
| 3 | Energy | 2.25% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $484K | 0.13% | 1,532 -104 | -6% | -$32.9K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $464K | 0.12% | 4,791 +6 | +0.1% | +$581 |
|
78
Linde
LIN
$224B
| $437K | 0.11% | 1,043 -19 | -2% | -$7.96K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $432K | 0.11% | 4,463 +580 | +15% | +$56.2K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $432K | 0.11% | 8,001 -1 | -0% | -$54 |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.11% | 2,262 +214 | +10% | +$40.5K |
|
82
Lockheed Martin
LMT
$106B
| $428K | 0.11% | 881 -5 | -0.6% | -$2.43K |
|
83
Bank of America
BAC
$376B
| $423K | 0.11% | 9,618 +270 | +3% | +$11.9K |
|
84
IBM
IBM
$227B
| $422K | 0.11% | 1,917 -3 | -0.2% | -$660 |
|
85
Southern Company
SO
$102B
| $418K | 0.11% | 5,072 +330 | +7% | +$27.2K |
|
86
Oneok
OKE
$48.1B
| $414K | 0.11% | 4,119 | – | – |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $413K | 0.11% | 1,479 +36 | +2% | +$10K |
|
88
Johnson & Johnson
JNJ
$427B
| $411K | 0.11% | 2,842 -477 | -14% | -$69K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $405K | 0.11% | 14,828 +9,118 | +160% | +$249K |
|
90
Charles Schwab
SCHW
$174B
| $400K | 0.1% | 5,403 -25 | -0.5% | -$1.85K |
|
91
Cisco
CSCO
$274B
| $395K | 0.1% | 6,671 +202 | +3% | +$12K |
|
92
Netflix
NFLX
$513B
| $391K | 0.1% | 439 -24 | -5% | -$21.4K |
|
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $382K | 0.1% | 10,579 -689 | -6% | -$24.9K |
|
94
T-Mobile US
TMUS
$284B
| $374K | 0.1% | 1,693 -90 | -5% | -$19.9K |
|
95
Nasdaq
NDAQ
$54.4B
| $368K | 0.1% | 4,759 -480 | -9% | -$37.1K |
|
96
Toyota
TM
$254B
| $368K | 0.1% | 1,889 -20 | -1% | -$3.89K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $367K | 0.1% | 718 -53 | -7% | -$27.1K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $365K | 0.1% | 5,200 -53 | -1% | -$3.73K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $365K | 0.09% | 6,057 +57 | +1% | +$3.44K |
|
100
American Express
AXP
$231B
| $365K | 0.09% | 1,229 +113 | +10% | +$33.5K |
|