MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.51%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$286M
AUM Growth
+$4.96M
(+1.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Energy | 3.06% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Financials | 2.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $218K | 0.08% |
1,697
| – | – |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $216K | 0.08% |
1,783
-353
| -17% | -$42.8K |
|
178
Intuit
INTU
$188B
| $213K | 0.07% |
442
-31
| -7% | -$14.9K |
|
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $210K | 0.07% |
2,657
| – | – |
|
180
FTAI Aviation
FTAI
$15.8B
| $210K | 0.07% |
9,553
| – | – |
|
181
Waste Management
WM
$88.6B
| $207K | 0.07% |
1,308
| – | – |
|
182
FedEx
FDX
$53.7B
| $204K | 0.07% |
883
+27
| +3% | +$6.24K |
|
183
BHP
BHP
$138B
| $203K | 0.07% |
2,953
| – | – |
|
184
Unilever
UL
$158B
| $203K | 0.07% |
4,459
+1,751
| +65% | +$79.7K |
|
185
Capital One
COF
$142B
| $202K | 0.07% |
1,540
+69
| +5% | +$9.05K |
|
186
3M
MMM
$82.7B
| $200K | 0.07% |
1,604
-125
| -7% | -$15.6K |
|
187
Diageo
DEO
$61.3B
| $198K | 0.07% |
976
-213
| -18% | -$43.2K |
|
188
Infosys
INFY
$67.9B
| $197K | 0.07% |
7,920
| – | – |
|
189
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $196K | 0.07% |
5,449
+179
| +3% | +$6.44K |
|
190
Kimberly-Clark
KMB
$43.1B
| $196K | 0.07% |
1,590
-1
| -0.1% | -$123 |
|
191
Canadian National Railway
CNI
$60.3B
| $192K | 0.07% |
1,431
| – | – |
|
192
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $192K | 0.07% |
3,562
| – | – |
|
193
Citigroup
C
$176B
| $191K | 0.07% |
3,572
+212
| +6% | +$11.3K |
|
194
Emerson Electric
EMR
$74.6B
| $191K | 0.07% |
1,952
| – | – |
|
195
L3Harris
LHX
$51B
| $190K | 0.07% |
766
+339
| +79% | +$84.1K |
|
196
Texas Instruments
TXN
$171B
| $190K | 0.07% |
1,033
+130
| +14% | +$23.9K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $186K | 0.07% |
2,547
| – | – |
|
198
Kraft Heinz
KHC
$32.3B
| $185K | 0.06% |
4,684
| – | – |
|
199
iShares Global REIT ETF
REET
$4B
| $185K | 0.06% |
6,334
-7
| -0.1% | -$204 |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $185K | 0.06% |
2,154
-208
| -9% | -$17.9K |
|