MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$450K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$438K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.22M |
| 2 |
Tesla
TSLA
|
+$295K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$151K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$150K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$115K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.74T
| $146K | 0.08% |
3,150
+2,400
| +320% | +$111K |
|
177
American Express
AXP
$225B
| $146K | 0.08% |
1,030
| – | – |
|
178
Honda
HMC
$44.4B
| $146K | 0.08% |
4,841
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96B
| $145K | 0.08% |
2,297
+357
| +18% | +$22.5K |
|
180
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $143K | 0.08% |
2,927
| – | – |
|
181
Prologis
PLD
$103B
| $143K | 0.08% |
1,353
+95
| +8% | +$10K |
|
182
Texas Instruments
TXN
$167B
| $143K | 0.08% |
757
-40
| -5% | -$7.56K |
|
183
Medtronic
MDT
$118B
| $141K | 0.08% |
1,191
+161
| +16% | +$19.1K |
|
184
Sherwin-Williams
SHW
$89.1B
| $141K | 0.08% |
573
+30
| +6% | +$7.38K |
|
185
Accenture
ACN
$151B
| $140K | 0.08% |
507
| – | – |
|
186
Conagra Brands
CAG
$9.27B
| $140K | 0.08% |
3,726
+300
| +9% | +$11.3K |
|
187
ArcelorMittal
MT
$26.2B
| $140K | 0.08% |
4,800
| – | – |
|
188
Amgen
AMGN
$150B
| $138K | 0.08% |
556
| – | – |
|
189
Oracle
ORCL
$922B
| $137K | 0.08% |
1,949
-37
| -2% | -$2.6K |
|
190
iShares Core S&P 500 ETF
IVV
$670B
| $136K | 0.08% |
341
| – | – |
|
191
General Mills
GIS
$26.7B
| $135K | 0.08% |
2,205
+1,856
| +532% | +$114K |
|
192
Vale
VALE
$44.8B
| $135K | 0.08% |
7,782
| – | – |
|
193
RTX Corp
RTX
$207B
| $133K | 0.08% |
1,720
-274
| -14% | -$21.2K |
|
194
Toronto Dominion Bank
TD
$130B
| $133K | 0.08% |
2,040
-23
| -1% | -$1.5K |
|
195
Tyson Foods
TSN
$19.7B
| $133K | 0.08% |
1,792
-179
| -9% | -$13.3K |
|
196
Technology Select Sector SPDR Fund
XLK
$86.3B
| $133K | 0.08% |
999
+31
| +3% | +$4.13K |
|
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $132K | 0.08% |
2,619
-36
| -1% | -$1.81K |
|
198
SPDR S&P 500 ETF Trust
SPY
$664B
| $132K | 0.08% |
332
+47
| +16% | +$18.7K |
|
199
WD-40
WDFC
$2.85B
| $132K | 0.08% |
432
| – | – |
|
200
AB InBev
BUD
$115B
| $131K | 0.07% |
2,092
+102
| +5% | +$6.39K |
|