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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $183K | 0.06% |
2,870
+104
| +4% | +$6.63K |
|
202
Wells Fargo
WFC
$253B
| $182K | 0.06% |
3,763
+1,143
| +44% | +$55.3K |
|
203
Danaher
DHR
$143B
| $179K | 0.06% |
687
+115
| +20% | +$30K |
|
204
Southern Copper
SCCO
$83.6B
| $178K | 0.06% |
2,456
+1,156
| +89% | +$83.8K |
|
205
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $177K | 0.06% |
3,572
| – | – |
|
206
First Industrial Realty Trust
FR
$6.92B
| $177K | 0.06% |
2,867
| – | – |
|
207
Northrop Grumman
NOC
$83.2B
| $175K | 0.06% |
392
+152
| +63% | +$67.9K |
|
208
Sony
SONY
$165B
| $174K | 0.06% |
8,425
-310
| -4% | -$6.4K |
|
209
Stryker
SYK
$150B
| $174K | 0.06% |
651
+268
| +70% | +$71.6K |
|
210
Accenture
ACN
$159B
| $173K | 0.06% |
513
+61
| +13% | +$20.6K |
|
211
Philip Morris
PM
$251B
| $173K | 0.06% |
1,846
+615
| +50% | +$57.6K |
|
212
Tenet Healthcare
THC
$17.3B
| $172K | 0.06% |
2,000
| – | – |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $171K | 0.06% |
3,200
+200
| +7% | +$10.7K |
|
214
iShares Semiconductor ETF
SOXX
$13.7B
| $170K | 0.06% |
1,080
| – | – |
|
215
CVS Health
CVS
$93.6B
| $168K | 0.06% |
1,658
+244
| +17% | +$24.7K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $168K | 0.06% |
2,289
+188
| +9% | +$13.8K |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $168K | 0.06% |
2,437
+311
| +15% | +$21.4K |
|
218
Logitech
LOGI
$15.8B
| $167K | 0.06% |
2,267
-1
| -0% | -$74 |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $166K | 0.06% |
2,367
-1
| -0% | -$70 |
|
220
Archer Daniels Midland
ADM
$30.2B
| $165K | 0.06% |
1,833
+1,483
| +424% | +$133K |
|
221
Schlumberger
SLB
$53.4B
| $165K | 0.06% |
3,986
+1,811
| +83% | +$75K |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $165K | 0.06% |
2,765
| – | – |
|
223
General Dynamics
GD
$86.8B
| $164K | 0.06% |
678
+184
| +37% | +$44.5K |
|
224
Sun Communities
SUI
$16.2B
| $164K | 0.06% |
936
| – | – |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $163K | 0.06% |
5,150
+500
| +11% | +$15.8K |
|