MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$61M
(+32%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$4.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.75M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $321K | 0.13% |
12,966
| – | – |
|
|
RSX
102
DELISTED
VanEck Russia ETF
RSX
| $317K | 0.13% |
10,442
-26
| -0.2% | -$789 |
|
103
Roku
ROKU
$14.5B
| $313K | 0.12% |
1,000
| – | – |
|
104
Vanguard Total Bond Market
BND
$134B
| $312K | 0.12% |
3,654
+26
| +0.7% | +$2.22K |
|
105
Lamar Advertising Co
LAMR
$12.8B
| $308K | 0.12% |
2,715
| – | – |
|
106
Bank of America
BAC
$372B
| $307K | 0.12% |
7,232
+6,473
| +853% | +$275K |
|
107
Costco
COST
$422B
| $307K | 0.12% |
683
+177
| +35% | +$79.6K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $306K | 0.12% |
16,512
| – | – |
|
109
Boeing
BA
$175B
| $300K | 0.12% |
1,362
+170
| +14% | +$37.4K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $299K | 0.12% |
2,572
| – | – |
|
111
Starbucks
SBUX
$98.8B
| $288K | 0.11% |
2,609
| – | – |
|
112
Invesco QQQ Trust
QQQ
$365B
| $282K | 0.11% |
788
+10
| +1% | +$3.58K |
|
113
Sun Communities
SUI
$15.8B
| $280K | 0.11% |
1,515
| – | – |
|
114
Albemarle
ALB
$9.29B
| $279K | 0.11% |
1,276
-54
| -4% | -$11.8K |
|
115
IBM
IBM
$227B
| $277K | 0.11% |
2,088
+44
| +2% | +$5.84K |
|
116
AT&T
T
$209B
| $277K | 0.11% |
13,579
+1,586
| +13% | +$32.4K |
|
117
Sempra
SRE
$54B
| $275K | 0.11% |
4,346
-1,342
| -24% | -$84.9K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $274K | 0.11% |
7,059
+89
| +1% | +$3.46K |
|
119
Honeywell
HON
$135B
| $270K | 0.11% |
1,272
+162
| +15% | +$34.4K |
|
120
Marriott International Class A Common Stock
MAR
$72.2B
| $269K | 0.11% |
1,815
-149
| -8% | -$22.1K |
|
121
3M
MMM
$81.1B
| $269K | 0.11% |
1,836
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$66.7B
| $266K | 0.11% |
1,215
| – | – |
|
123
Coca-Cola
KO
$297B
| $265K | 0.1% |
5,060
+382
| +8% | +$20K |
|
124
Tractor Supply
TSCO
$32B
| $264K | 0.1% |
6,530
| – | – |
|
125
Goldman Sachs
GS
$222B
| $263K | 0.1% |
696
| – | – |
|