MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$769K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.43% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$220B
| $356K | 0.12% |
1,092
+16
| +1% | +$5.22K |
|
102
Oracle
ORCL
$623B
| $355K | 0.12% |
4,346
-71
| -2% | -$5.8K |
|
103
Boeing
BA
$176B
| $353K | 0.12% |
1,852
+33
| +2% | +$6.29K |
|
104
Visa
V
$680B
| $346K | 0.12% |
1,663
| – | – |
|
105
Goldman Sachs
GS
$222B
| $344K | 0.12% |
1,003
| – | – |
|
106
Walt Disney
DIS
$210B
| $342K | 0.12% |
3,936
+110
| +3% | +$9.56K |
|
107
Vanguard Real Estate ETF
VNQ
$34.2B
| $342K | 0.12% |
4,142
-42
| -1% | -$3.46K |
|
108
Caterpillar
CAT
$195B
| $341K | 0.12% |
1,425
| – | – |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $339K | 0.11% |
3,213
+1,465
| +84% | +$155K |
|
110
AT&T
T
$208B
| $338K | 0.11% |
18,369
+10
| +0.1% | +$184 |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $338K | 0.11% |
7,192
+6,553
| +1,026% | +$308K |
|
112
iShares Global Financials ETF
IXG
$573M
| $337K | 0.11% |
4,792
-1,062
| -18% | -$74.6K |
|
113
Starbucks
SBUX
$98.4B
| $337K | 0.11% |
3,394
+100
| +3% | +$9.92K |
|
114
Honeywell
HON
$135B
| $330K | 0.11% |
1,539
-10
| -0.6% | -$2.14K |
|
115
Occidental Petroleum
OXY
$45.1B
| $328K | 0.11% |
5,209
| – | – |
|
116
Thermo Fisher Scientific
TMO
$182B
| $323K | 0.11% |
586
-7
| -1% | -$3.86K |
|
117
Morgan Stanley
MS
$238B
| $322K | 0.11% |
3,784
-90
| -2% | -$7.65K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $320K | 0.11% |
6,420
+5,844
| +1,015% | +$291K |
|
119
Mondelez International
MDLZ
$79.1B
| $314K | 0.11% |
4,709
+1
| +0% | +$67 |
|
120
RTX Corp
RTX
$212B
| $312K | 0.11% |
3,087
| – | – |
|
121
Tractor Supply
TSCO
$32B
| $311K | 0.11% |
6,905
| – | – |
|
122
TSMC
TSM
$1.2T
| $308K | 0.1% |
4,131
+273
| +7% | +$20.3K |
|
123
Nucor
NUE
$33.1B
| $306K | 0.1% |
2,320
| – | – |
|
124
Albemarle
ALB
$9.27B
| $300K | 0.1% |
1,382
| – | – |
|
125
Lowe's Companies
LOW
$147B
| $300K | 0.1% |
1,504
-43
| -3% | -$8.57K |
|