MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.17M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$902K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $335K | 0.11% |
1,584
-122
| -7% | -$25.8K |
|
102
Charles Schwab
SCHW
$175B
| $334K | 0.11% |
5,887
-407
| -6% | -$23.1K |
|
103
Lowe's Companies
LOW
$147B
| $329K | 0.11% |
1,457
-36
| -2% | -$8.13K |
|
104
Albemarle
ALB
$9.29B
| $315K | 0.11% |
1,412
+30
| +2% | +$6.69K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $314K | 0.11% |
4,223
-1,042
| -20% | -$77.4K |
|
106
Novo Nordisk
NVO
$247B
| $313K | 0.11% |
3,868
+96
| +3% | +$7.77K |
|
107
Prologis
PLD
$103B
| $311K | 0.11% |
2,533
+80
| +3% | +$9.81K |
|
108
Sempra
SRE
$54B
| $310K | 0.1% |
4,252
+2
| +0% | +$146 |
|
109
Union Pacific
UNP
$131B
| $307K | 0.1% |
1,501
-394
| -21% | -$80.6K |
|
110
Occidental Petroleum
OXY
$45.2B
| $307K | 0.1% |
5,215
+6
| +0.1% | +$353 |
|
111
Starbucks
SBUX
$98.7B
| $305K | 0.1% |
3,082
-19
| -0.6% | -$1.88K |
|
112
Duke Energy
DUK
$95B
| $303K | 0.1% |
3,373
-373
| -10% | -$33.5K |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $296K | 0.1% |
15,189
-2,581
| -15% | -$50.3K |
|
114
Eli Lilly
LLY
$661B
| $295K | 0.1% |
628
-165
| -21% | -$77.4K |
|
115
Goldman Sachs
GS
$222B
| $291K | 0.1% |
902
| – | – |
|
116
Tractor Supply
TSCO
$32B
| $290K | 0.1% |
6,550
| – | – |
|
117
HCA Healthcare
HCA
$95.7B
| $290K | 0.1% |
954
| – | – |
|
118
Texas Instruments
TXN
$166B
| $287K | 0.1% |
1,596
+299
| +23% | +$53.8K |
|
119
Invesco QQQ Trust
QQQ
$365B
| $285K | 0.1% |
771
-10
| -1% | -$3.69K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $282K | 0.1% |
1,536
-25
| -2% | -$4.59K |
|
121
Honeywell
HON
$135B
| $277K | 0.09% |
1,337
-196
| -13% | -$40.7K |
|
122
Toyota
TM
$256B
| $277K | 0.09% |
1,722
+283
| +20% | +$45.5K |
|
123
United Parcel Service
UPS
$72.4B
| $277K | 0.09% |
1,544
-178
| -10% | -$31.9K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $277K | 0.09% |
12,482
+1
| +0% | +$22 |
|
125
IBM
IBM
$227B
| $274K | 0.09% |
2,045
+124
| +6% | +$16.6K |
|