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 | |
|---|---|---|---|---|---|---|
201
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $170K | 0.06% |
4,888
-288
| -6% | -$10K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $170K | 0.06% |
3,121
-2,590
| -45% | -$141K |
|
203
Vanguard Energy ETF
VDE
$7.2B
| $169K | 0.06% |
1,500
| – | – |
|
204
Adobe
ADBE
$148B
| $169K | 0.06% |
346
| – | – |
|
205
iShares US Medical Devices ETF
IHI
$4.35B
| $168K | 0.06% |
2,982
-4,716
| -61% | -$266K |
|
206
BHP
BHP
$138B
| $167K | 0.06% |
2,806
+208
| +8% | +$12.4K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $167K | 0.06% |
3,200
| – | – |
|
208
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $167K | 0.06% |
3,572
| – | – |
|
209
Tenet Healthcare
THC
$17.3B
| $163K | 0.06% |
2,000
| – | – |
|
210
Gilead Sciences
GILD
$143B
| $161K | 0.05% |
2,094
+42
| +2% | +$3.24K |
|
211
Constellation Brands
STZ
$26.2B
| $161K | 0.05% |
655
| – | – |
|
212
Capital One
COF
$142B
| $161K | 0.05% |
1,471
| – | – |
|
213
Canadian National Railway
CNI
$60.3B
| $160K | 0.05% |
1,323
+1
| +0.1% | +$121 |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $160K | 0.05% |
1,486
-2,085
| -58% | -$224K |
|
215
Cardinal Health
CAH
$35.7B
| $159K | 0.05% |
1,683
| – | – |
|
216
Kraft Heinz
KHC
$32.3B
| $158K | 0.05% |
4,437
| – | – |
|
217
NetEase
NTES
$85B
| $158K | 0.05% |
1,629
+1
| +0.1% | +$97 |
|
218
Dow Inc
DOW
$17.4B
| $156K | 0.05% |
2,934
-155
| -5% | -$8.26K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $156K | 0.05% |
2,064
+76
| +4% | +$5.74K |
|
220
Murphy Oil
MUR
$3.56B
| $153K | 0.05% |
4,000
| – | – |
|
221
SAP
SAP
$313B
| $152K | 0.05% |
1,112
+23
| +2% | +$3.15K |
|
222
Eaton
ETN
$136B
| $151K | 0.05% |
751
-117
| -13% | -$23.5K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $148K | 0.05% |
2,368
| – | – |
|
224
Consolidated Edison
ED
$35.4B
| $147K | 0.05% |
1,629
+1
| +0.1% | +$90 |
|
225
Infosys
INFY
$67.9B
| $144K | 0.05% |
8,947
+617
| +7% | +$9.92K |
|