MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+15.87%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-94.75%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$3.52M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $137K | 0.11% |
2,671
+214
| +9% | +$11K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $137K | 0.11% |
1,110
+624
| +128% | +$77K |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $136K | 0.11% |
1,920
+180
| +10% | +$12.8K |
|
129
Toronto Dominion Bank
TD
$128B
| $136K | 0.11% |
3,059
+825
| +37% | +$36.7K |
|
130
NVIDIA
NVDA
$4.18T
| $134K | 0.11% |
14,120
| – | – |
|
131
American Electric Power
AEP
$58.1B
| $133K | 0.11% |
1,666
| – | – |
|
132
Bank of America
BAC
$375B
| $133K | 0.11% |
5,619
+2,619
| +87% | +$62K |
|
|
CEO
133
DELISTED
CNOOC Limited
CEO
| $133K | 0.11% |
1,184
+525
| +80% | +$59K |
|
134
Honda
HMC
$44.6B
| $132K | 0.11% |
5,171
+1,485
| +40% | +$37.9K |
|
135
Honeywell
HON
$137B
| $132K | 0.11% |
912
+200
| +28% | +$28.9K |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $130K | 0.1% |
+3,871
| New | +$130K |
|
137
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $128K | 0.1% |
3,562
| – | – |
|
138
Citigroup
C
$179B
| $127K | 0.1% |
2,493
-164
| -6% | -$8.36K |
|
|
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127K | 0.1% |
1,940
+1,259
| +185% | +$82.4K |
|
140
Intuit
INTU
$186B
| $126K | 0.1% |
427
| – | – |
|
141
Conagra Brands
CAG
$9.07B
| $125K | 0.1% |
3,545
+191
| +6% | +$6.74K |
|
142
Aramark
ARMK
$10.3B
| $124K | 0.1% |
7,604
| – | – |
|
143
BHP
BHP
$141B
| $124K | 0.1% |
2,805
+761
| +37% | +$33.6K |
|
144
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $123K | 0.1% |
12,433
| – | – |
|
|
WBK
145
DELISTED
Westpac Banking Corporation
WBK
| $123K | 0.1% |
+9,857
| New | +$123K |
|
146
Consolidated Edison
ED
$35.3B
| $122K | 0.1% |
1,694
| – | – |
|
147
Beyond Meat
BYND
$180M
| $121K | 0.1% |
905
+149
| +20% | +$19.9K |
|
148
DocuSign
DOCU
$15.4B
| $121K | 0.1% |
700
| – | – |
|
149
ICICI Bank
IBN
$114B
| $121K | 0.1% |
12,986
+7,511
| +137% | +$70K |
|
150
Toyota
TM
$258B
| $121K | 0.1% |
960
+453
| +89% | +$57.1K |
|