MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+15.87%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$126M
AUM Growth
+$25M
(+25%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-94.75%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
562
New
234
Increased
149
Reduced
54
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$86.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$3.52M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $105K | 0.08% |
2,626
+1,587
| +153% | +$63.5K |
|
177
Prologis
PLD
$105B
| $105K | 0.08% |
1,123
+408
| +57% | +$38.1K |
|
178
Qualcomm
QCOM
$172B
| $105K | 0.08% |
1,148
+2
| +0.2% | +$183 |
|
179
Sherwin-Williams
SHW
$92.9B
| $105K | 0.08% |
543
| – | – |
|
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $104K | 0.08% |
2,985
| – | – |
|
181
Alerian MLP ETF
AMLP
$10.5B
| $103K | 0.08% |
4,189
-974
| -19% | -$23.9K |
|
182
Baidu
BIDU
$35.1B
| $103K | 0.08% |
858
+221
| +35% | +$26.5K |
|
183
Pfizer
PFE
$141B
| $103K | 0.08% |
3,315
+183
| +6% | +$5.69K |
|
184
Oracle
ORCL
$654B
| $102K | 0.08% |
1,842
| – | – |
|
185
Kinder Morgan
KMI
$59.1B
| $101K | 0.08% |
6,640
+696
| +12% | +$10.6K |
|
186
Royal Bank of Canada
RY
$204B
| $101K | 0.08% |
1,491
+841
| +129% | +$57K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $101K | 0.08% |
+2,129
| New | +$101K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $101K | 0.08% |
968
+98
| +11% | +$10.2K |
|
189
iShares MSCI Australia ETF
EWA
$1.53B
| $100K | 0.08% |
5,213
| – | – |
|
190
Altria Group
MO
$112B
| $100K | 0.08% |
2,537
-45
| -2% | -$1.77K |
|
191
Novartis
NVS
$251B
| $100K | 0.08% |
1,144
+135
| +13% | +$11.8K |
|
192
Albemarle
ALB
$9.6B
| $99K | 0.08% |
1,285
| – | – |
|
193
Electronic Arts
EA
$42.2B
| $99K | 0.08% |
750
+66
| +10% | +$8.71K |
|
194
American Express
AXP
$227B
| $98K | 0.08% |
+1,030
| New | +$98K |
|
195
AB InBev
BUD
$118B
| $98K | 0.08% |
1,986
-96
| -5% | -$4.74K |
|
196
iShares Semiconductor ETF
SOXX
$13.7B
| $98K | 0.08% |
1,080
| – | – |
|
197
Constellation Brands
STZ
$26.2B
| $98K | 0.08% |
558
| – | – |
|
198
Ecolab
ECL
$77.6B
| $97K | 0.08% |
487
+87
| +22% | +$17.3K |
|
199
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $97K | 0.08% |
2,927
| – | – |
|
200
Atmos Energy
ATO
$26.7B
| $95K | 0.08% |
959
| – | – |
|