MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$61M
Cap. Flow
+$62.4M
Cap. Flow %
24.66%
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.75M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$548K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$448K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$126K

Sector Composition

1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$19.6B
$144K 0.06%
355
– –
GIS icon
227
General Mills
GIS
$26.9B
$143K 0.06%
2,391
+185
+8% +$11.1K
DELL icon
228
Dell
DELL
$82B
$142K 0.06%
2,689
+227
+9% +$12K
TSN icon
229
Tyson Foods
TSN
$19.9B
$142K 0.06%
1,794
+1
+0.1% +$79
BHP icon
230
BHP
BHP
$135B
$141K 0.06%
2,952
– –
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$141K 0.06%
2,207
– –
AMGN icon
232
Amgen
AMGN
$151B
$139K 0.05%
656
+100
+18% +$21.2K
APA icon
233
APA Corp
APA
$7.75B
$137K 0.05%
6,395
– –
DOW icon
234
Dow Inc
DOW
$17.1B
$136K 0.05%
2,366
– –
MBB icon
235
iShares MBS ETF
MBB
$41.4B
$135K 0.05%
1,251
+1,043
+501% +$113K
PNC icon
236
PNC Financial Services
PNC
$78.9B
$135K 0.05%
690
+425
+160% +$83.2K
CE icon
237
Celanese
CE
$4.89B
$133K 0.05%
883
+163
+23% +$24.6K
PAYX icon
238
Paychex
PAYX
$48.3B
$133K 0.05%
1,179
– –
THC icon
239
Tenet Healthcare
THC
$17.4B
$133K 0.05%
2,000
– –
WFC icon
240
Wells Fargo
WFC
$259B
$132K 0.05%
3,842
+1,709
+80% +$58.7K
AMLP icon
241
Alerian MLP ETF
AMLP
$10.5B
$131K 0.05%
3,938
-226
-5% -$7.52K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$131K 0.05%
991
+739
+293% +$97.7K
TD icon
243
Toronto Dominion Bank
TD
$129B
$131K 0.05%
1,985
+1
+0.1% +$66
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$130K 0.05%
2,129
– –
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.53B
$129K 0.05%
5,187
– –
TAK icon
246
Takeda Pharmaceutical
TAK
$48.2B
$129K 0.05%
7,873
+462
+6% +$7.57K
NSC icon
247
Norfolk Southern
NSC
$61.3B
$127K 0.05%
529
+175
+49% +$42K
BIDU icon
248
Baidu
BIDU
$37.3B
$126K 0.05%
820
– –
FSTA icon
249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$125K 0.05%
2,985
– –
TMUS icon
250
T-Mobile US
TMUS
$273B
$125K 0.05%
977
+115
+13% +$14.7K
8 9
10
11 12