MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-2.51%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
224
Reduced
99
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Energy | 3.06% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $352K | 0.12% | 11,975 +2 | +0% | +$59 |
|
102
Linde
LIN
$224B
| $343K | 0.12% | 1,074 +199 | +23% | +$63.6K |
|
103
iShares MBS ETF
MBB
$41B
| $342K | 0.12% | 3,353 -443 | -12% | -$45.2K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $341K | 0.12% | 4,322 | – | – |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $340K | 0.12% | 1,936 | – | – |
|
106
Nucor
NUE
$34.1B
| $338K | 0.12% | 2,276 +63 | +3% | +$9.36K |
|
107
Marathon Petroleum
MPC
$54.6B
| $334K | 0.12% | 3,905 +199 | +5% | +$17K |
|
108
EOG Resources
EOG
$68.2B
| $330K | 0.12% | 2,769 +206 | +8% | +$24.6K |
|
109
Pfizer
PFE
$141B
| $330K | 0.12% | 6,374 +1,927 | +43% | +$99.8K |
|
110
Southern Company
SO
$102B
| $329K | 0.12% | 4,540 +1,217 | +37% | +$88.2K |
|
111
Tractor Supply
TSCO
$32.7B
| $322K | 0.11% | 1,381 | – | – |
|
112
Oneok
OKE
$48.1B
| $319K | 0.11% | 4,518 +3 | +0.1% | +$212 |
|
113
Lamar Advertising Co
LAMR
$12.9B
| $315K | 0.11% | 2,715 | – | – |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $309K | 0.11% | 4,128 +2,064 | +100% | +$155K |
|
115
Caterpillar
CAT
$196B
| $301K | 0.11% | 1,352 +78 | +6% | +$17.4K |
|
116
AT&T
T
$209B
| $301K | 0.11% | 12,720 +4,460 | +54% | +$106K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $299K | 0.1% | 5,188 -145 | -3% | -$8.36K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $296K | 0.1% | 7,838 +2 | +0% | +$76 |
|
119
Vanguard Total Bond Market
BND
$134B
| $295K | 0.1% | 3,714 +60 | +2% | +$4.77K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.1% | 491 +38 | +8% | +$22.4K |
|
121
Boeing
BA
$177B
| $288K | 0.1% | 1,504 +250 | +20% | +$47.9K |
|
122
Goldman Sachs
GS
$226B
| $288K | 0.1% | 871 | – | – |
|
123
Honeywell
HON
$139B
| $287K | 0.1% | 1,473 +207 | +16% | +$40.3K |
|
124
Occidental Petroleum
OXY
$46.9B
| $286K | 0.1% | 5,038 +335 | +7% | +$19K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.1% | 788 | – | – |
|