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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $283K | 0.07% | 3,367 +805 | +31% | +$67.8K |
|
152
Colgate-Palmolive
CL
$67.9B
| $283K | 0.07% | 3,110 +1,380 | +80% | +$125K |
|
153
Qualcomm
QCOM
$173B
| $281K | 0.07% | 1,766 +104 | +6% | +$16.6K |
|
154
Gilead Sciences
GILD
$140B
| $280K | 0.07% | 2,522 +304 | +14% | +$33.7K |
|
155
iShares Semiconductor ETF
SOXX
$13.6B
| $278K | 0.06% | 1,163 -68 | -6% | -$16.2K |
|
156
Advanced Micro Devices
AMD
$264B
| $275K | 0.06% | 1,936 -64 | -3% | -$9.08K |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $274K | 0.06% | 442 -3 | -0.7% | -$1.86K |
|
158
Abbott
ABT
$231B
| $273K | 0.06% | 2,010 +248 | +14% | +$33.7K |
|
159
Stryker
SYK
$150B
| $268K | 0.06% | 678 +83 | +14% | +$32.8K |
|
160
KKR & Co
KKR
$124B
| $268K | 0.06% | 2,012 +840 | +72% | +$112K |
|
161
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $267K | 0.06% | 11,394 | – | – |
|
162
Kroger
KR
$44.9B
| $267K | 0.06% | 3,717 +519 | +16% | +$37.2K |
|
163
ASML
ASML
$292B
| $263K | 0.06% | 328 -26 | -7% | -$20.8K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.06% | 3,759 +503 | +15% | +$34.9K |
|
165
Baker Hughes
BKR
$44.8B
| $260K | 0.06% | 6,794 -347 | -5% | -$13.3K |
|
166
Unilever
UL
$155B
| $259K | 0.06% | 4,240 +268 | +7% | +$16.4K |
|
167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $259K | 0.06% | 6,418 -2,696 | -30% | -$109K |
|
168
iShares US Energy ETF
IYE
$1.2B
| $259K | 0.06% | 5,727 -1,042 | -15% | -$47.1K |
|
169
Emerson Electric
EMR
$74.3B
| $259K | 0.06% | 1,940 -77 | -4% | -$10.3K |
|
170
iShares Bitcoin Trust
IBIT
$80.7B
| $257K | 0.06% | 4,191 | – | – |
|
171
Novo Nordisk
NVO
$251B
| $256K | 0.06% | 3,716 -96 | -3% | -$6.63K |
|
172
Sony
SONY
$165B
| $254K | 0.06% | 9,765 +442 | +5% | +$11.5K |
|
173
Prologis
PLD
$106B
| $254K | 0.06% | 2,416 +630 | +35% | +$66.2K |
|
174
Nucor
NUE
$34.1B
| $252K | 0.06% | 1,942 -371 | -16% | -$48.1K |
|
175
Kimberly-Clark
KMB
$42.8B
| $250K | 0.06% | 1,941 +505 | +35% | +$65.1K |
|