MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.93%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+0.7%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
883
New
42
Increased
188
Reduced
209
Closed
78
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$305K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$294K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$264K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.59% |
| 3 | Energy | 2.25% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $363K | 0.09% | 4,141 +110 | +3% | +$9.65K |
|
102
EOG Resources
EOG
$68.2B
| $358K | 0.09% | 2,921 +84 | +3% | +$10.3K |
|
103
Coca-Cola
KO
$297B
| $355K | 0.09% | 5,710 +137 | +2% | +$8.53K |
|
104
Eaton
ETN
$136B
| $352K | 0.09% | 1,061 +46 | +5% | +$15.3K |
|
105
iShares US Energy ETF
IYE
$1.2B
| $352K | 0.09% | 7,716 | – | – |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $351K | 0.09% | 564 | – | – |
|
107
Lowe's Companies
LOW
$145B
| $347K | 0.09% | 1,406 -49 | -3% | -$12.1K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $344K | 0.09% | 1,862 | – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.09% | 658 +83 | +14% | +$43.2K |
|
110
iShares Global Tech ETF
IXN
$5.71B
| $338K | 0.09% | 3,993 | – | – |
|
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $330K | 0.09% | +8,159 | New | +$330K |
|
112
Novo Nordisk
NVO
$251B
| $328K | 0.09% | 3,812 | – | – |
|
113
RTX Corp
RTX
$212B
| $325K | 0.08% | 2,809 +560 | +25% | +$64.8K |
|
114
SAP
SAP
$317B
| $324K | 0.08% | 1,315 +215 | +20% | +$52.9K |
|
115
Intuit
INTU
$186B
| $322K | 0.08% | 513 +23 | +5% | +$14.5K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $322K | 0.08% | 3,621 -373 | -9% | -$33.1K |
|
117
Tractor Supply
TSCO
$32.7B
| $321K | 0.08% | 6,049 +4,783 | +378% | +$254K |
|
118
Merck
MRK
$210B
| $320K | 0.08% | 3,215 -375 | -10% | -$37.3K |
|
119
Blackrock
BLK
$175B
| $316K | 0.08% | 308 -3 | -1% | -$3.08K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $310K | 0.08% | 6,552 | – | – |
|
121
Union Pacific
UNP
$133B
| $309K | 0.08% | 1,356 -23 | -2% | -$5.24K |
|
122
Kinder Morgan
KMI
$60B
| $308K | 0.08% | 11,225 +944 | +9% | +$25.9K |
|
123
ICICI Bank
IBN
$113B
| $305K | 0.08% | 10,209 -1,848 | -15% | -$55.2K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $304K | 0.08% | 565 | – | – |
|
125
Lamar Advertising Co
LAMR
$12.9B
| $303K | 0.08% | 2,489 | – | – |
|