MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$888K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$774K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$176K |
| 5 |
Occidental Petroleum
OXY
|
$100K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $496K | 0.12% | 2,989 +147 | +5% | +$24.4K |
|
77
T-Mobile US
TMUS
$284B
| $493K | 0.12% | 1,850 +157 | +9% | +$41.9K |
|
78
Morgan Stanley
MS
$240B
| $487K | 0.12% | 4,174 +209 | +5% | +$24.4K |
|
79
Linde
LIN
$224B
| $486K | 0.12% | 1,043 | – | – |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $481K | 0.12% | 8,001 | – | – |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $470K | 0.12% | 4,703 -88 | -2% | -$8.8K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $466K | 0.12% | 937 +279 | +42% | +$139K |
|
83
Caterpillar
CAT
$196B
| $466K | 0.12% | 1,412 +54 | +4% | +$17.8K |
|
84
Southern Company
SO
$102B
| $459K | 0.12% | 4,994 -78 | -2% | -$7.17K |
|
85
Coca-Cola
KO
$297B
| $459K | 0.12% | 6,406 +696 | +12% | +$49.8K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $458K | 0.11% | 4,631 +168 | +4% | +$16.6K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $423K | 0.11% | 15,141 +313 | +2% | +$8.75K |
|
88
Charles Schwab
SCHW
$174B
| $423K | 0.11% | 5,403 | – | – |
|
89
Cisco
CSCO
$274B
| $422K | 0.11% | 6,839 +168 | +3% | +$10.4K |
|
90
Lockheed Martin
LMT
$106B
| $410K | 0.1% | 917 +36 | +4% | +$16.1K |
|
91
Netflix
NFLX
$513B
| $409K | 0.1% | 439 | – | – |
|
92
Oneok
OKE
$48.1B
| $409K | 0.1% | 4,119 | – | – |
|
93
Bank of America
BAC
$376B
| $406K | 0.1% | 9,740 +122 | +1% | +$5.09K |
|
94
RTX Corp
RTX
$212B
| $375K | 0.09% | 2,834 +25 | +0.9% | +$3.31K |
|
95
Nasdaq
NDAQ
$54.4B
| $371K | 0.09% | 4,888 +129 | +3% | +$9.79K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $370K | 0.09% | 2,393 +131 | +6% | +$20.3K |
|
97
EOG Resources
EOG
$68.2B
| $370K | 0.09% | 2,884 -37 | -1% | -$4.75K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $364K | 0.09% | 1,529 +50 | +3% | +$11.9K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363K | 0.09% | 4,805 -395 | -8% | -$29.9K |
|
100
SAP
SAP
$317B
| $358K | 0.09% | 1,334 +19 | +1% | +$5.1K |
|