MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.57M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.17M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$902K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Energy | 3.07% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $194K | 0.07% |
1,120
+53
| +5% | +$9.19K |
|
177
Amgen
AMGN
$153B
| $194K | 0.07% |
874
-161
| -16% | -$35.7K |
|
178
Baker Hughes
BKR
$44.9B
| $192K | 0.06% |
6,060
| – | – |
|
179
Bristol-Myers Squibb
BMY
$96B
| $191K | 0.06% |
2,989
+99
| +3% | +$6.33K |
|
180
iShares Gold Trust
IAU
$52.6B
| $191K | 0.06% |
5,250
| – | – |
|
181
TJX Companies
TJX
$155B
| $191K | 0.06% |
2,248
| – | – |
|
182
Intel
INTC
$107B
| $190K | 0.06% |
5,679
-4,382
| -44% | -$147K |
|
183
Schlumberger
SLB
$53.4B
| $189K | 0.06% |
3,855
-168
| -4% | -$8.25K |
|
184
Citigroup
C
$176B
| $189K | 0.06% |
4,101
-271
| -6% | -$12.5K |
|
185
Danaher
DHR
$143B
| $188K | 0.06% |
882
-73
| -8% | -$15.5K |
|
186
Deere & Co
DE
$128B
| $187K | 0.06% |
462
| – | – |
|
187
Stryker
SYK
$150B
| $186K | 0.06% |
611
+1
| +0.2% | +$305 |
|
188
iShares Semiconductor ETF
SOXX
$13.7B
| $183K | 0.06% |
1,080
| – | – |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $182K | 0.06% |
448
-249
| -36% | -$101K |
|
190
Accenture
ACN
$159B
| $181K | 0.06% |
586
-13
| -2% | -$4.01K |
|
191
Air Products & Chemicals
APD
$64.5B
| $181K | 0.06% |
603
-100
| -14% | -$30K |
|
192
First Industrial Realty Trust
FR
$6.92B
| $181K | 0.06% |
3,429
| – | – |
|
193
Qualcomm
QCOM
$172B
| $180K | 0.06% |
1,513
-443
| -23% | -$52.7K |
|
194
Aflac
AFL
$57.2B
| $178K | 0.06% |
2,544
| – | – |
|
195
Emerson Electric
EMR
$74.6B
| $177K | 0.06% |
1,956
+121
| +7% | +$10.9K |
|
196
American Express
AXP
$227B
| $175K | 0.06% |
1,007
-277
| -22% | -$48.3K |
|
197
Kinder Morgan
KMI
$59.1B
| $174K | 0.06% |
10,082
+174
| +2% | +$3K |
|
198
Zoetis
ZTS
$67.9B
| $172K | 0.06% |
1,000
+538
| +116% | +$92.6K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $171K | 0.06% |
2,536
-8,292
| -77% | -$560K |
|
200
Omnicom Group
OMC
$15.4B
| $170K | 0.06% |
1,792
-110
| -6% | -$10.5K |
|