MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.11%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$769K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$585K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.43% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $176K | 0.06% |
1,861
| – | – |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $176K | 0.06% |
5,386
| – | – |
|
203
Ford
F
$46.4B
| $175K | 0.06% |
15,086
+403
| +3% | +$4.69K |
|
204
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $174K | 0.06% |
7,059
-3,214
| -31% | -$79.1K |
|
205
L3Harris
LHX
$51.2B
| $173K | 0.06% |
832
| – | – |
|
206
Murphy Oil
MUR
$3.6B
| $172K | 0.06% |
4,000
| – | – |
|
207
General Dynamics
GD
$86.6B
| $170K | 0.06% |
687
+7
| +1% | +$1.74K |
|
208
Chipotle Mexican Grill
CMG
$52.7B
| $169K | 0.06% |
6,100
+300
| +5% | +$8.33K |
|
|
XYZ
209
Block, Inc.
XYZ
$46.1B
| $169K | 0.06% |
2,689
| – | – |
|
210
Automatic Data Processing
ADP
$120B
| $169K | 0.06% |
707
+7
| +1% | +$1.67K |
|
211
Cigna
CI
$80.2B
| $166K | 0.06% |
500
| – | – |
|
212
Canadian National Railway
CNI
$59.5B
| $165K | 0.06% |
1,392
+73
| +6% | +$8.68K |
|
213
Dominion Energy
D
$49.3B
| $165K | 0.06% |
2,699
-49
| -2% | -$3K |
|
214
3M
MMM
$81.8B
| $164K | 0.06% |
1,636
-77
| -4% | -$7.72K |
|
215
Freeport-McMoran
FCX
$66.7B
| $163K | 0.06% |
4,293
+255
| +6% | +$9.69K |
|
216
Vanguard Information Technology ETF
VGT
$101B
| $163K | 0.06% |
509
| – | – |
|
217
BHP
BHP
$137B
| $161K | 0.05% |
2,598
+101
| +4% | +$6.27K |
|
218
CVS Health
CVS
$88.8B
| $160K | 0.05% |
1,716
-91
| -5% | -$8.48K |
|
219
Accenture
ACN
$159B
| $160K | 0.05% |
599
+19
| +3% | +$5.07K |
|
220
Constellation Brands
STZ
$25.7B
| $156K | 0.05% |
674
| – | – |
|
221
Kroger
KR
$44.7B
| $156K | 0.05% |
3,506
| – | – |
|
222
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $156K | 0.05% |
3,572
| – | – |
|
223
iShares MSCI EAFE ETF
EFA
$66.8B
| $156K | 0.05% |
2,373
+20
| +0.8% | +$1.31K |
|
224
Dow Inc
DOW
$16.9B
| $156K | 0.05% |
3,089
| – | – |
|
225
Omnicom Group
OMC
$15.2B
| $155K | 0.05% |
1,901
+15
| +0.8% | +$1.22K |
|