MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$488M
1-Year Est. Return
15.24%
This Fund
S&P 500
1 Year Est. Return
+15.24%
AUM
$483M
AUM Growth
+$20.2M
(+4.4%)
Holding
828
Top Buys
| 1 | +$4.87M | |
| 2 | +$2.5M | |
| 3 | +$1.85M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
Top Sells
| 1 | +$667K | |
| 2 | +$644K | |
| 3 | +$483K | |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$301K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$232K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 1.93% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.6T
| $616K | 0.13% |
1,370
+6
|
|
||
77
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
| $604K | 0.13% |
3,153
-120
|
|
||
78
Citigroup
C
$213B
| $601K | 0.12% |
5,153
+197
|
|
||
79
Visa
V
$625B
| $600K | 0.12% |
1,710
+161
|
|
||
80
Costco
COST
$456B
| $599K | 0.12% |
695
+1
|
|
||
81
Invesco QQQ Trust
QQQ
$475B
| $582K | 0.12% |
948
|
|
||
82
Charles Schwab
SCHW
$157B
| $564K | 0.12% |
5,650
+32
|
|
||
83
Home Depot
HD
$312B
| $558K | 0.12% |
1,623
-119
|
|
||
84
IBM
IBM
$239B
| $544K | 0.11% |
1,836
|
|
||
85
Coca-Cola
KO
$351B
| $536K | 0.11% |
7,663
+531
|
|
||
86
RTX Corp
RTX
$238B
| $514K | 0.11% |
2,805
-11
|
|
||
87
Merck
MRK
$302B
| $514K | 0.11% |
4,883
-110
|
|
||
88
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $501K | 0.1% |
7,063
-3
|
|
||
89
Bank of America
BAC
$368B
| $494K | 0.1% |
8,989
+116
|
|
||
90
Marriott International
MAR
$97.3B
| $491K | 0.1% |
1,583
-15
|
|
||
91
Cisco
CSCO
$475B
| $477K | 0.1% |
6,196
+108
|
|
||
92
American Express
AXP
$213B
| $473K | 0.1% |
1,279
|
|
||
93
Nasdaq
NDAQ
$51.5B
| $465K | 0.1% |
4,785
|
|
||
94
Eaton
ETN
$152B
| $464K | 0.1% |
1,457
+30
|
|
||
95
Southern Copper
SCCO
$150B
| $463K | 0.1% |
3,287
-21
|
|
||
96
Sempra
SRE
$60.7B
| $458K | 0.09% |
5,191
+116
|
|
||
97
UnitedHealth
UNH
$353B
| $446K | 0.09% |
1,352
-7
|
|
||
98
Amgen
AMGN
$183B
| $432K | 0.09% |
1,321
+73
|
|
||
99
Lowe's Companies
LOW
$121B
| $429K | 0.09% |
1,779
+72
|
|
||
100
iShares Core MSCI EAFE ETF
IEFA
$184B
| $428K | 0.09% |
4,786
-288
|
|