MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.17M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$902K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $225K | 0.08% |
490
| – | – |
|
152
Advanced Micro Devices
AMD
$245B
| $225K | 0.08% |
1,972
-926
| -32% | -$105K |
|
153
Aramark
ARMK
$10.2B
| $225K | 0.08% |
7,226
+3
| +0% | +$93 |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $221K | 0.07% |
500
-207
| -29% | -$91.5K |
|
155
APA Corp
APA
$8.14B
| $219K | 0.07% |
6,397
+2
| +0% | +$68 |
|
156
American Electric Power
AEP
$57.8B
| $218K | 0.07% |
2,586
| – | – |
|
157
AT&T
T
$212B
| $218K | 0.07% |
13,653
-5,645
| -29% | -$90K |
|
158
Netflix
NFLX
$529B
| $217K | 0.07% |
493
+30
| +6% | +$13.2K |
|
159
Abbott
ABT
$231B
| $215K | 0.07% |
1,976
-307
| -13% | -$33.5K |
|
160
Blackrock
BLK
$170B
| $214K | 0.07% |
309
-27
| -8% | -$18.7K |
|
161
Waste Management
WM
$88.6B
| $210K | 0.07% |
1,208
| – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $207K | 0.07% |
1,191
-775
| -39% | -$135K |
|
163
iShares Global Financials ETF
IXG
$571M
| $207K | 0.07% |
2,893
-1,719
| -37% | -$123K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $206K | 0.07% |
462
-848
| -65% | -$378K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $205K | 0.07% |
2,457
-880
| -26% | -$73.5K |
|
166
Nike
NKE
$109B
| $204K | 0.07% |
1,845
-495
| -21% | -$54.6K |
|
167
Pfizer
PFE
$141B
| $203K | 0.07% |
5,523
-1,648
| -23% | -$60.4K |
|
168
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $203K | 0.07% |
3,562
| – | – |
|
169
Unilever
UL
$158B
| $202K | 0.07% |
3,884
-81
| -2% | -$4.22K |
|
170
Kimberly-Clark
KMB
$43.1B
| $200K | 0.07% |
1,445
-26
| -2% | -$3.59K |
|
171
Corteva
CTVA
$49.1B
| $199K | 0.07% |
3,475
+15
| +0.4% | +$860 |
|
172
Northrop Grumman
NOC
$83.2B
| $198K | 0.07% |
434
| – | – |
|
173
Philip Morris
PM
$251B
| $196K | 0.07% |
2,007
-95
| -5% | -$9.27K |
|
174
ASML
ASML
$307B
| $195K | 0.07% |
269
| – | – |
|
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $195K | 0.07% |
2,658
+1
| +0% | +$73 |
|