MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$823K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$713K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$419K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$407K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$216K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Energy | 3.12% |
| 3 | Financials | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.3B
| $248K | 0.07% |
2,703
+1,329
| +97% | +$122K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $247K | 0.07% |
1,184
| – | – |
|
153
iShares Semiconductor ETF
SOXX
$13.7B
| $247K | 0.07% |
1,080
| – | – |
|
154
Blackrock
BLK
$170B
| $246K | 0.07% |
298
-7
| -2% | -$5.79K |
|
155
PepsiCo
PEP
$200B
| $246K | 0.07% |
1,421
-86
| -6% | -$14.9K |
|
156
Kraft Heinz
KHC
$32.3B
| $243K | 0.07% |
6,556
-19
| -0.3% | -$704 |
|
157
Amgen
AMGN
$153B
| $242K | 0.07% |
855
+24
| +3% | +$6.79K |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $240K | 0.07% |
9,574
-229
| -2% | -$5.73K |
|
159
TJX Companies
TJX
$155B
| $236K | 0.07% |
2,368
| – | – |
|
160
Danaher
DHR
$143B
| $236K | 0.07% |
952
+92
| +11% | +$22.8K |
|
161
Box
BOX
$4.75B
| $232K | 0.07% |
8,119
+191
| +2% | +$5.45K |
|
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $231K | 0.07% |
11,388
-527
| -4% | -$10.7K |
|
163
Schlumberger
SLB
$53.4B
| $230K | 0.07% |
4,169
-264
| -6% | -$14.6K |
|
164
Accenture
ACN
$159B
| $227K | 0.07% |
669
+39
| +6% | +$13.2K |
|
165
APA Corp
APA
$8.14B
| $227K | 0.07% |
6,397
| – | – |
|
166
Constellation Brands
STZ
$26.2B
| $224K | 0.06% |
842
+60
| +8% | +$16K |
|
167
iShares Gold Trust
IAU
$52.6B
| $223K | 0.06% |
5,250
| – | – |
|
168
RTX Corp
RTX
$211B
| $220K | 0.06% |
2,249
-145
| -6% | -$14.2K |
|
169
Stryker
SYK
$150B
| $217K | 0.06% |
613
| – | – |
|
170
iShares Core S&P 500 ETF
IVV
$664B
| $217K | 0.06% |
414
-49
| -11% | -$25.7K |
|
171
Dell
DELL
$84.4B
| $216K | 0.06% |
1,809
+94
| +5% | +$11.2K |
|
172
SAP
SAP
$313B
| $216K | 0.06% |
1,100
+63
| +6% | +$12.4K |
|
173
Emerson Electric
EMR
$74.6B
| $215K | 0.06% |
1,894
-39
| -2% | -$4.43K |
|
174
Capital One
COF
$142B
| $214K | 0.06% |
1,471
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $214K | 0.06% |
445
+10
| +2% | +$4.8K |
|