MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$281M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.88M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $213K | 0.08% |
1,471
| – | – |
|
177
Amgen
AMGN
$153B
| $205K | 0.07% |
911
+255
| +39% | +$57.4K |
|
178
Dominion Energy
D
$49.7B
| $205K | 0.07% |
2,604
-227
| -8% | -$17.9K |
|
179
Eli Lilly
LLY
$652B
| $204K | 0.07% |
740
| – | – |
|
180
Box
BOX
$4.75B
| $203K | 0.07% |
7,740
+944
| +14% | +$24.8K |
|
181
Citigroup
C
$176B
| $203K | 0.07% |
3,360
-29
| -0.9% | -$1.75K |
|
182
AT&T
T
$212B
| $203K | 0.07% |
10,936
-2,643
| -19% | -$49.1K |
|
183
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $200K | 0.07% |
3,562
| – | – |
|
184
Infosys
INFY
$67.9B
| $200K | 0.07% |
7,920
-1,236
| -13% | -$31.2K |
|
185
Merck
MRK
$212B
| $199K | 0.07% |
2,601
-224
| -8% | -$17.1K |
|
186
Sun Communities
SUI
$16.2B
| $197K | 0.07% |
936
-579
| -38% | -$122K |
|
187
T-Mobile US
TMUS
$284B
| $197K | 0.07% |
1,697
+720
| +74% | +$83.6K |
|
188
iShares Semiconductor ETF
SOXX
$13.7B
| $195K | 0.07% |
1,080
| – | – |
|
189
iShares Global REIT ETF
REET
$4B
| $194K | 0.07% |
6,341
-733
| -10% | -$22.4K |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $192K | 0.07% |
5,270
+21
| +0.4% | +$765 |
|
191
First Industrial Realty Trust
FR
$6.92B
| $190K | 0.07% |
2,867
| – | – |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $190K | 0.07% |
2,849
+513
| +22% | +$34.2K |
|
193
Accenture
ACN
$159B
| $187K | 0.07% |
452
-74
| -14% | -$30.6K |
|
194
Logitech
LOGI
$15.8B
| $187K | 0.07% |
2,268
| – | – |
|
195
Alcoa
AA
$8.24B
| $185K | 0.07% |
3,106
+42
| +1% | +$2.5K |
|
196
American Electric Power
AEP
$57.8B
| $183K | 0.07% |
2,060
+705
| +52% | +$62.6K |
|
197
iShares Gold Trust
IAU
$52.6B
| $183K | 0.07% |
5,250
| – | – |
|
198
Micron Technology
MU
$147B
| $183K | 0.07% |
1,967
-135
| -6% | -$12.6K |
|
199
Automatic Data Processing
ADP
$120B
| $182K | 0.06% |
738
+341
| +86% | +$84.1K |
|
200
Emerson Electric
EMR
$74.6B
| $181K | 0.06% |
1,952
-426
| -18% | -$39.5K |
|