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
+$296M
(-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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-58
| Closed | -$4.18K |
|
1002
Vanguard Growth ETF
VUG
$185B
| – | – |
-8
| Closed | -$2K |
|
1003
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-403
| Closed | -$75.3K |
|
1004
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-3
| Closed | -$421 |
|
1005
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-605
| Closed | -$41K |
|
1006
Whirlpool
WHR
$5B
| – | – |
-382
| Closed | -$50.4K |
|
1007
Trump Media & Technology Group
DJT
$4.75B
| – | – |
-20
| Closed | -$281 |
|
|
NBIS
1008
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
INVX
1009
Innovex International, Inc.
INVX
$1.17B
| – | – |
-2,008
| Closed | -$57.6K |
|
|
AUY
1010
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-12,697
| Closed | -$74.3K |
|
|
CAJ
1011
DELISTED
Canon, Inc.
CAJ
| – | – |
-1,876
| Closed | -$41.7K |
|
|
RSX
1012
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+13,268
| New | – |
|
|
DISH
1013
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,921
| Closed | -$17.9K |
|