MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
192
Reduced
204
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$932K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.71% |
| 3 | Energy | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $337K | 0.08% | 321 +11 | +4% | +$11.5K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $332K | 0.08% | 3,539 | – | – |
|
128
HCA Healthcare
HCA
$94.5B
| $332K | 0.08% | 866 -48 | -5% | -$18.4K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $332K | 0.08% | 500 -64 | -11% | -$42.5K |
|
130
Capital One
COF
$145B
| $330K | 0.08% | 1,551 +5 | +0.3% | +$1.06K |
|
131
iShares Gold Trust
IAU
$50.6B
| $327K | 0.08% | 5,250 | – | – |
|
132
Union Pacific
UNP
$133B
| $327K | 0.08% | 1,421 +83 | +6% | +$19.1K |
|
133
ICICI Bank
IBN
$113B
| $324K | 0.08% | 9,633 -325 | -3% | -$10.9K |
|
134
Southern Copper
SCCO
$78B
| $324K | 0.08% | 3,200 +1,245 | +64% | +$126K |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $323K | 0.08% | 5,749 -308 | -5% | -$17.3K |
|
136
Honeywell
HON
$139B
| $321K | 0.07% | 1,380 +195 | +16% | +$45.4K |
|
137
Toyota
TM
$254B
| $320K | 0.07% | 1,855 -13 | -0.7% | -$2.24K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $313K | 0.07% | 6,552 | – | – |
|
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $312K | 0.07% | 9,284 +274 | +3% | +$9.2K |
|
140
Xcel Energy
XEL
$42.8B
| $310K | 0.07% | 4,557 +1,971 | +76% | +$134K |
|
141
Cardinal Health
CAH
$35.5B
| $303K | 0.07% | 1,802 | – | – |
|
142
Comcast
CMCSA
$125B
| $302K | 0.07% | 8,470 +4,218 | +99% | +$151K |
|
143
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $301K | 0.07% | 9,160 -64 | -0.7% | -$2.11K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300K | 0.07% | 1,184 | – | – |
|
145
Texas Instruments
TXN
$184B
| $298K | 0.07% | 1,436 +16 | +1% | +$3.32K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.07% | 4,761 +1,751 | +58% | +$109K |
|
147
TJX Companies
TJX
$152B
| $293K | 0.07% | 2,376 -106 | -4% | -$13.1K |
|
148
Lamar Advertising Co
LAMR
$12.9B
| $288K | 0.07% | 2,371 -121 | -5% | -$14.7K |
|
149
BP
BP
$90.8B
| $286K | 0.07% | 9,548 -77 | -0.8% | -$2.31K |
|
150
PepsiCo
PEP
$204B
| $285K | 0.07% | 2,159 +960 | +80% | +$127K |
|