MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$888K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$774K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$176K |
| 5 |
Occidental Petroleum
OXY
|
$100K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.09% | 763 +45 | +6% | +$21.1K |
|
102
Tesla
TSLA
$1.08T
| $353K | 0.09% | 1,364 | – | – |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $345K | 0.09% | 671 +106 | +19% | +$54.5K |
|
104
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $341K | 0.09% | 9,114 -1,465 | -14% | -$54.9K |
|
105
Tractor Supply
TSCO
$32.7B
| $339K | 0.08% | 6,145 +96 | +2% | +$5.29K |
|
106
Verizon
VZ
$186B
| $338K | 0.08% | 7,441 +586 | +9% | +$26.6K |
|
107
Lowe's Companies
LOW
$145B
| $335K | 0.08% | 1,437 +31 | +2% | +$7.23K |
|
108
iShares US Energy ETF
IYE
$1.2B
| $334K | 0.08% | 6,769 -947 | -12% | -$46.7K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331K | 0.08% | 3,539 -82 | -2% | -$7.68K |
|
110
Merck
MRK
$210B
| $331K | 0.08% | 3,684 +469 | +15% | +$42.1K |
|
111
Toyota
TM
$254B
| $330K | 0.08% | 1,868 -21 | -1% | -$3.71K |
|
112
Starbucks
SBUX
$100B
| $328K | 0.08% | 3,347 +727 | +28% | +$71.3K |
|
113
Duke Energy
DUK
$95.3B
| $327K | 0.08% | 2,682 -3 | -0.1% | -$366 |
|
114
American Express
AXP
$231B
| $327K | 0.08% | 1,214 -15 | -1% | -$4.04K |
|
115
BP
BP
$90.8B
| $325K | 0.08% | 9,625 | – | – |
|
116
Kinder Morgan
KMI
$60B
| $321K | 0.08% | 11,244 +19 | +0.2% | +$542 |
|
117
Union Pacific
UNP
$133B
| $316K | 0.08% | 1,338 -18 | -1% | -$4.25K |
|
118
HCA Healthcare
HCA
$94.5B
| $316K | 0.08% | 914 | – | – |
|
119
Intuit
INTU
$186B
| $315K | 0.08% | 513 | – | – |
|
120
ICICI Bank
IBN
$113B
| $314K | 0.08% | 9,958 -251 | -2% | -$7.91K |
|
121
Baker Hughes
BKR
$44.8B
| $314K | 0.08% | 7,141 | – | – |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $312K | 0.08% | 6,552 | – | – |
|
123
iShares Gold Trust
IAU
$50.6B
| $310K | 0.08% | 5,250 | – | – |
|
124
Amgen
AMGN
$155B
| $308K | 0.08% | 989 +173 | +21% | +$53.9K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $306K | 0.08% | 564 | – | – |
|