MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
192
Reduced
204
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$932K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.71% |
| 3 | Energy | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $405K | 0.09% | 1,269 +55 | +5% | +$17.5K |
|
102
Philip Morris
PM
$260B
| $405K | 0.09% | 2,221 +477 | +27% | +$86.9K |
|
103
Citigroup
C
$178B
| $404K | 0.09% | 4,750 +725 | +18% | +$61.7K |
|
104
Verizon
VZ
$186B
| $404K | 0.09% | 9,333 +1,892 | +25% | +$81.9K |
|
105
RTX Corp
RTX
$212B
| $401K | 0.09% | 2,747 -87 | -3% | -$12.7K |
|
106
Lowe's Companies
LOW
$145B
| $399K | 0.09% | 1,797 +360 | +25% | +$79.9K |
|
107
Merck
MRK
$210B
| $398K | 0.09% | 5,033 +1,349 | +37% | +$107K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $398K | 0.09% | 701 +30 | +4% | +$17K |
|
109
AT&T
T
$209B
| $388K | 0.09% | 13,404 +5,948 | +80% | +$172K |
|
110
EOG Resources
EOG
$68.2B
| $381K | 0.09% | 3,188 +304 | +11% | +$36.4K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $381K | 0.09% | 3,840 -791 | -17% | -$78.5K |
|
112
Intuit
INTU
$186B
| $378K | 0.09% | 480 -33 | -6% | -$26K |
|
113
Lockheed Martin
LMT
$106B
| $373K | 0.09% | 805 -112 | -12% | -$51.9K |
|
114
Oneok
OKE
$48.1B
| $371K | 0.09% | 4,544 +425 | +10% | +$34.7K |
|
115
iShares Global Tech ETF
IXN
$5.71B
| $369K | 0.09% | 3,993 | – | – |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $367K | 0.09% | 1,862 | – | – |
|
117
Sempra
SRE
$53.9B
| $363K | 0.08% | 4,789 +666 | +16% | +$50.5K |
|
118
Starbucks
SBUX
$100B
| $363K | 0.08% | 3,957 +610 | +18% | +$55.9K |
|
119
Boeing
BA
$177B
| $362K | 0.08% | 1,730 +813 | +89% | +$170K |
|
120
Duke Energy
DUK
$95.3B
| $359K | 0.08% | 3,040 +358 | +13% | +$42.2K |
|
121
Tenet Healthcare
THC
$16.3B
| $352K | 0.08% | 2,000 | – | – |
|
122
Amgen
AMGN
$155B
| $350K | 0.08% | 1,253 +264 | +27% | +$73.7K |
|
123
Tractor Supply
TSCO
$32.7B
| $345K | 0.08% | 6,533 +388 | +6% | +$20.5K |
|
124
Kinder Morgan
KMI
$60B
| $345K | 0.08% | 11,721 +477 | +4% | +$14K |
|
125
Wells Fargo
WFC
$263B
| $343K | 0.08% | 4,278 +1,584 | +59% | +$127K |
|