MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$281M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $288K | 0.1% |
1,230
-46
| -4% | -$10.8K |
|
127
Lockheed Martin
LMT
$108B
| $284K | 0.1% |
798
+198
| +33% | +$70.5K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $283K | 0.1% |
2,136
-779
| -27% | -$103K |
|
129
Abbott
ABT
$231B
| $282K | 0.1% |
2,001
-49
| -2% | -$6.91K |
|
130
Mondelez International
MDLZ
$79.9B
| $271K | 0.1% |
4,094
-84
| -2% | -$5.56K |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $270K | 0.1% |
1,215
| – | – |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.1% |
3,336
+183
| +6% | +$14.8K |
|
133
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $270K | 0.1% |
17,780
| – | – |
|
134
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $269K | 0.1% |
12,316
-676
| -5% | -$14.8K |
|
135
CSX Corp
CSX
$60.6B
| $266K | 0.09% |
7,073
+427
| +6% | +$16.1K |
|
136
Oneok
OKE
$45.7B
| $265K | 0.09% |
4,515
+237
| +6% | +$13.9K |
|
137
Honeywell
HON
$136B
| $264K | 0.09% |
1,266
-6
| -0.5% | -$1.25K |
|
138
Caterpillar
CAT
$198B
| $263K | 0.09% |
1,274
+40
| +3% | +$8.26K |
|
139
Pfizer
PFE
$141B
| $263K | 0.09% |
4,447
+106
| +2% | +$6.27K |
|
140
Diageo
DEO
$61.3B
| $262K | 0.09% |
1,189
+212
| +22% | +$46.7K |
|
141
Blackrock
BLK
$170B
| $261K | 0.09% |
285
| – | – |
|
142
CME Group
CME
$94.4B
| $257K | 0.09% |
1,126
+72
| +7% | +$16.4K |
|
143
3M
MMM
$82.7B
| $257K | 0.09% |
1,729
-107
| -6% | -$15.9K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $255K | 0.09% |
1,882
| – | – |
|
145
Boeing
BA
$174B
| $253K | 0.09% |
1,254
-108
| -8% | -$21.8K |
|
146
IBM
IBM
$232B
| $253K | 0.09% |
1,890
-198
| -9% | -$26.5K |
|
147
Nucor
NUE
$33.8B
| $253K | 0.09% |
2,213
+500
| +29% | +$57.2K |
|
148
iShares US Financial Services ETF
IYG
$1.9B
| $251K | 0.09% |
3,897
-135
| -3% | -$8.7K |
|
149
Toyota
TM
$260B
| $251K | 0.09% |
1,355
+43
| +3% | +$7.97K |
|
150
Oracle
ORCL
$654B
| $250K | 0.09% |
2,868
+95
| +3% | +$8.28K |
|