MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.51%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$286M
AUM Growth
+$4.96M
(+1.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Energy | 3.06% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $284K | 0.1% |
4,529
+435
| +11% | +$27.3K |
|
127
American Express
AXP
$230B
| $282K | 0.1% |
1,510
+78
| +5% | +$14.6K |
|
128
Lowe's Companies
LOW
$148B
| $281K | 0.1% |
1,392
+130
| +10% | +$26.2K |
|
129
Alcoa
AA
$8.1B
| $280K | 0.1% |
3,106
| – | – |
|
130
Prologis
PLD
$105B
| $279K | 0.1% |
1,727
| – | – |
|
131
Oracle
ORCL
$626B
| $274K | 0.1% |
3,318
+450
| +16% | +$37.2K |
|
132
RTX Corp
RTX
$212B
| $273K | 0.1% |
2,760
+179
| +7% | +$17.7K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $273K | 0.1% |
2,612
+950
| +57% | +$99.3K |
|
134
Albemarle
ALB
$9.33B
| $272K | 0.1% |
1,230
| – | – |
|
135
Qualcomm
QCOM
$172B
| $272K | 0.1% |
1,781
+118
| +7% | +$18K |
|
136
Starbucks
SBUX
$98.9B
| $270K | 0.09% |
2,965
+19
| +0.6% | +$1.73K |
|
137
Baker Hughes
BKR
$45.7B
| $269K | 0.09% |
7,383
| – | – |
|
138
Merck
MRK
$210B
| $269K | 0.09% |
3,283
+682
| +26% | +$55.9K |
|
139
CME Group
CME
$96.4B
| $268K | 0.09% |
1,126
| – | – |
|
140
Abbott
ABT
$231B
| $267K | 0.09% |
2,259
+258
| +13% | +$30.5K |
|
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $265K | 0.09% |
14,119
-1,853
| -12% | -$34.8K |
|
142
CSX Corp
CSX
$60.9B
| $265K | 0.09% |
7,073
| – | – |
|
143
APA Corp
APA
$8.39B
| $264K | 0.09% |
6,395
| – | – |
|
144
iShares US Financial Services ETF
IYG
$1.94B
| $264K | 0.09% |
3,897
| – | – |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $261K | 0.09% |
2,084
-145
| -7% | -$18.2K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $260K | 0.09% |
624
+115
| +23% | +$47.9K |
|
147
Lockheed Martin
LMT
$107B
| $259K | 0.09% |
813
+15
| +2% | +$4.78K |
|
148
Advanced Micro Devices
AMD
$263B
| $258K | 0.09% |
2,363
+302
| +15% | +$33K |
|
149
Broadcom
AVGO
$1.44T
| $258K | 0.09% |
4,090
+510
| +14% | +$32.2K |
|
150
IBM
IBM
$230B
| $257K | 0.09% |
1,973
+83
| +4% | +$10.8K |
|