MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+7.04%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
868
New
47
Increased
192
Reduced
204
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$3.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.58M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$932K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.71% |
| 3 | Energy | 2.09% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.2B
| $206K | 0.05% |
637
| – | – |
|
202
Paychex
PAYX
$50.2B
| $205K | 0.05% |
1,406
| – | – |
|
203
Bank of New York Mellon
BK
$74.5B
| $202K | 0.05% |
2,215
+242
| +12% | +$22K |
|
204
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $202K | 0.05% |
3,110
| – | – |
|
205
Corteva
CTVA
$50.4B
| $201K | 0.05% |
2,698
| – | – |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $201K | 0.05% |
4,230
-115
| -3% | -$5.46K |
|
207
Boston Scientific
BSX
$156B
| $200K | 0.05% |
1,863
| – | – |
|
208
General Dynamics
GD
$87.3B
| $198K | 0.05% |
679
+3
| +0.4% | +$875 |
|
209
CME Group
CME
$96B
| $197K | 0.05% |
716
+76
| +12% | +$20.9K |
|
210
Hilton Worldwide
HLT
$64.9B
| $197K | 0.05% |
738
| – | – |
|
211
Waste Management
WM
$91.2B
| $195K | 0.05% |
851
-361
| -30% | -$82.6K |
|
212
FedEx
FDX
$54.5B
| $194K | 0.05% |
852
-86
| -9% | -$19.5K |
|
213
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $193K | 0.05% |
1,722
| – | – |
|
214
Danaher
DHR
$147B
| $189K | 0.04% |
958
-17
| -2% | -$3.36K |
|
215
Target
TGT
$43.6B
| $189K | 0.04% |
1,912
-197
| -9% | -$19.4K |
|
216
Accenture
ACN
$162B
| $188K | 0.04% |
628
+2
| +0.3% | +$598 |
|
217
Consolidated Edison
ED
$35.4B
| $186K | 0.04% |
1,854
+166
| +10% | +$16.7K |
|
218
Aramark
ARMK
$10.3B
| $184K | 0.04% |
4,402
-133
| -3% | -$5.57K |
|
219
Mastercard
MA
$538B
| $182K | 0.04% |
324
+32
| +11% | +$18K |
|
220
McKesson
MCK
$85.4B
| $182K | 0.04% |
248
+79
| +47% | +$57.9K |
|
221
CSX Corp
CSX
$60.6B
| $180K | 0.04% |
5,528
-1,720
| -24% | -$56.1K |
|
222
iShares Russell 2000 ETF
IWM
$67B
| $179K | 0.04% |
830
+23
| +3% | +$4.96K |
|
223
Dominion Energy
D
$51.1B
| $179K | 0.04% |
3,160
+411
| +15% | +$23.2K |
|
224
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $178K | 0.04% |
3,572
| – | – |
|
225
Bristol-Myers Squibb
BMY
$96B
| $176K | 0.04% |
3,799
+2,153
| +131% | +$99.7K |
|