MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+15.87%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+25%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-95.15%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
17
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$3.52M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $173K | 0.14% |
587
+104
| +22% | +$30.7K |
|
102
BP
BP
$88.8B
| $166K | 0.13% |
7,139
+3,077
| +76% | +$71.5K |
|
103
Linde
LIN
$221B
| $164K | 0.13% |
771
+302
| +64% | +$64.2K |
|
104
Kraft Heinz
KHC
$31.9B
| $162K | 0.13% |
5,082
+338
| +7% | +$10.8K |
|
105
Alibaba
BABA
$325B
| $161K | 0.13% |
745
+127
| +21% | +$27.4K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $158K | 0.13% |
+3,057
| New | +$158K |
|
107
Costco
COST
$421B
| $157K | 0.13% |
519
-59
| -10% | -$17.8K |
|
108
CME Group
CME
$97.1B
| $156K | 0.12% |
960
+117
| +14% | +$19K |
|
109
Takeda Pharmaceutical
TAK
$47.8B
| $156K | 0.12% |
8,698
+3,155
| +57% | +$56.6K |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $155K | 0.12% |
1,886
| – | – |
|
111
SAP
SAP
$316B
| $153K | 0.12% |
1,096
+397
| +57% | +$55.4K |
|
112
CSX Corp
CSX
$60.2B
| $152K | 0.12% |
2,182
-175
| -7% | -$12.2K |
|
113
Lowe's Companies
LOW
$146B
| $151K | 0.12% |
1,119
+5
| +0.4% | +$675 |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $150K | 0.12% |
1,749
+739
| +73% | +$63.4K |
|
115
British American Tobacco
BTI
$120B
| $149K | 0.12% |
3,842
+639
| +20% | +$24.8K |
|
116
Kellanova
K
$27.5B
| $149K | 0.12% |
2,254
+773
| +52% | +$51.1K |
|
117
Logitech
LOGI
$15.4B
| $148K | 0.12% |
2,266
+180
| +9% | +$11.8K |
|
118
NetEase
NTES
$85.4B
| $148K | 0.12% |
+344
| New | +$148K |
|
119
Dominion Energy
D
$50.3B
| $144K | 0.11% |
1,776
+327
| +23% | +$26.5K |
|
120
RTX Corp
RTX
$212B
| $144K | 0.11% |
+2,344
| New | +$144K |
|
121
Blackrock
BLK
$170B
| $140K | 0.11% |
257
| – | – |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $140K | 0.11% |
3,854
-825
| -18% | -$30K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $139K | 0.11% |
500
| – | – |
|
124
Box
BOX
$4.69B
| $139K | 0.11% |
6,696
+188
| +3% | +$3.9K |
|
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $138K | 0.11% |
2,657
| – | – |
|