MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$769K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.43% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $245K | 0.08% |
1,966
| – | – |
|
152
Box
BOX
$4.75B
| $241K | 0.08% |
7,740
| – | – |
|
153
ICICI Bank
IBN
$113B
| $240K | 0.08% |
10,947
| – | – |
|
154
Schwab US TIPS ETF
SCHP
$14B
| $239K | 0.08% |
9,212
| – | – |
|
155
Blackrock
BLK
$170B
| $238K | 0.08% |
336
+11
| +3% | +$7.8K |
|
156
Comcast
CMCSA
$125B
| $236K | 0.08% |
6,756
+47
| +0.7% | +$1.64K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.08% |
3,051
-131
| -4% | -$10K |
|
158
Northrop Grumman
NOC
$83.2B
| $233K | 0.08% |
427
+17
| +4% | +$9.28K |
|
159
Alphabet (Google) Class A
GOOGL
$2.84T
| $230K | 0.08% |
2,606
+420
| +19% | +$37.1K |
|
160
HCA Healthcare
HCA
$98.5B
| $229K | 0.08% |
954
+35
| +4% | +$8.4K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $225K | 0.08% |
2,084
| – | – |
|
162
Danaher
DHR
$143B
| $225K | 0.08% |
955
| – | – |
|
163
Unilever
UL
$158B
| $223K | 0.08% |
4,431
+58
| +1% | +$2.92K |
|
164
Electronic Arts
EA
$42.2B
| $222K | 0.08% |
1,814
| – | – |
|
165
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.07% |
3,023
+205
| +7% | +$14.8K |
|
166
Toyota
TM
$260B
| $215K | 0.07% |
1,577
+33
| +2% | +$4.51K |
|
167
Qualcomm
QCOM
$172B
| $215K | 0.07% |
1,956
| – | – |
|
168
Schlumberger
SLB
$53.4B
| $215K | 0.07% |
4,022
| – | – |
|
169
Philip Morris
PM
$251B
| $213K | 0.07% |
2,102
+1
| +0% | +$101 |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $212K | 0.07% |
1,215
| – | – |
|
171
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.07% |
781
| – | – |
|
172
Colgate-Palmolive
CL
$68.8B
| $206K | 0.07% |
2,613
-134
| -5% | -$10.6K |
|
173
Corteva
CTVA
$49.1B
| $203K | 0.07% |
3,460
| – | – |
|
174
Texas Instruments
TXN
$171B
| $202K | 0.07% |
1,225
+8
| +0.7% | +$1.32K |
|
175
Kimberly-Clark
KMB
$43.1B
| $200K | 0.07% |
1,471
| – | – |
|