MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.09% |
3,182
+333
| +12% | +$26.7K |
|
152
PepsiCo
PEP
$203B
| $254K | 0.09% |
1,516
+95
| +7% | +$15.9K |
|
153
American Electric Power
AEP
$58.8B
| $252K | 0.09% |
2,523
+463
| +22% | +$46.2K |
|
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $251K | 0.09% |
7,344
-1,156
| -14% | -$39.5K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $249K | 0.09% |
1,215
| – | – |
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $247K | 0.09% |
4,933
+1,687
| +52% | +$84.5K |
|
157
Aramark
ARMK
$10.2B
| $236K | 0.08% |
8,703
| – | – |
|
158
ICICI Bank
IBN
$113B
| $236K | 0.08% |
12,473
| – | – |
|
159
Toyota
TM
$252B
| $234K | 0.08% |
1,298
-57
| -4% | -$10.3K |
|
160
Netflix
NFLX
$521B
| $232K | 0.08% |
619
-23
| -4% | -$8.62K |
|
161
HCA Healthcare
HCA
$95.4B
| $230K | 0.08% |
919
| – | – |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $229K | 0.08% |
1,861
-21
| -1% | -$2.58K |
|
163
iShares Global Energy ETF
IXC
$1.82B
| $229K | 0.08% |
6,331
+34
| +0.5% | +$1.23K |
|
164
United Parcel Service
UPS
$72.3B
| $227K | 0.08% |
1,058
+14
| +1% | +$3K |
|
165
Box
BOX
$4.69B
| $225K | 0.08% |
7,740
| – | – |
|
166
Dominion Energy
D
$50.3B
| $225K | 0.08% |
2,649
+45
| +2% | +$3.82K |
|
167
Electronic Arts
EA
$42B
| $225K | 0.08% |
1,782
| – | – |
|
168
Eli Lilly
LLY
$661B
| $225K | 0.08% |
784
+44
| +6% | +$12.6K |
|
169
General Mills
GIS
$26.6B
| $224K | 0.08% |
3,306
+120
| +4% | +$8.13K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $223K | 0.08% |
2,078
-5,911
| -74% | -$634K |
|
171
TotalEnergies
TTE
$135B
| $223K | 0.08% |
4,403
| – | – |
|
172
Novo Nordisk
NVO
$252B
| $222K | 0.08% |
3,992
| – | – |
|
173
Amgen
AMGN
$153B
| $220K | 0.08% |
911
| – | – |
|
174
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $219K | 0.08% |
7,899
-4,417
| -36% | -$122K |
|
175
Blackrock
BLK
$170B
| $218K | 0.08% |
285
| – | – |
|