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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $95K | 0.08% |
+4,500
| New | +$95K |
|
202
US Bancorp
USB
$75.9B
| $95K | 0.08% |
2,567
-251
| -9% | -$9.29K |
|
203
Delta Air Lines
DAL
$39.9B
| $94K | 0.07% |
3,364
+1,746
| +108% | +$48.8K |
|
204
Dow Inc
DOW
$17.4B
| $94K | 0.07% |
2,296
+139
| +6% | +$5.69K |
|
205
iShares MSCI China ETF
MCHI
$7.91B
| $94K | 0.07% |
1,437
+21
| +1% | +$1.37K |
|
206
iShares Silver Trust
SLV
$20.1B
| $94K | 0.07% |
5,500
| – | – |
|
207
Southern Company
SO
$101B
| $94K | 0.07% |
1,804
+353
| +24% | +$18.4K |
|
208
United Parcel Service
UPS
$72.1B
| $94K | 0.07% |
841
-74
| -8% | -$8.27K |
|
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $93K | 0.07% |
+1,832
| New | +$93K |
|
210
Texas Instruments
TXN
$171B
| $92K | 0.07% |
727
| – | – |
|
211
American Airlines Group
AAL
$8.63B
| $90K | 0.07% |
6,878
+1,849
| +37% | +$24.2K |
|
212
Goldman Sachs
GS
$223B
| $90K | 0.07% |
454
-30
| -6% | -$5.95K |
|
213
T-Mobile US
TMUS
$284B
| $90K | 0.07% |
+862
| New | +$90K |
|
214
Capital One
COF
$142B
| $89K | 0.07% |
1,418
+498
| +54% | +$31.3K |
|
215
HCA Healthcare
HCA
$98.5B
| $89K | 0.07% |
919
| – | – |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $89K | 0.07% |
665
| – | – |
|
217
Paychex
PAYX
$48.7B
| $89K | 0.07% |
1,179
| – | – |
|
218
Infosys
INFY
$67.9B
| $88K | 0.07% |
9,156
| – | – |
|
219
Schwab US Broad Market ETF
SCHB
$36.3B
| $88K | 0.07% |
+7,182
| New | +$88K |
|
220
FedEx
FDX
$53.7B
| $87K | 0.07% |
620
+120
| +24% | +$16.8K |
|
221
SPDR S&P 500 ETF Trust
SPY
$660B
| $87K | 0.07% |
283
| – | – |
|
222
APA Corp
APA
$8.14B
| $86K | 0.07% |
+6,397
| New | +$86K |
|
223
Charter Communications
CHTR
$35.7B
| $86K | 0.07% |
169
| – | – |
|
224
Aflac
AFL
$57.2B
| $85K | 0.07% |
2,370
+1,248
| +111% | +$44.8K |
|
225
Cardinal Health
CAH
$35.7B
| $85K | 0.07% |
1,625
+387
| +31% | +$20.2K |
|