MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.38M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
226
Schlumberger
SLB
$53.4B
$142K 0.05%
2,986
-1,000
-25% -$47.6K
MDT icon
227
Medtronic
MDT
$121B
$140K 0.05%
1,528
+242
+19% +$22.2K
TSN icon
228
Tyson Foods
TSN
$19.9B
$140K 0.05%
1,637
-158
-9% -$13.5K
AA icon
229
Alcoa
AA
$8.1B
$139K 0.05%
3,106
– –
AFL icon
230
Aflac
AFL
$56.9B
$139K 0.05%
2,475
+219
+10% +$12.3K
DE icon
231
Deere & Co
DE
$130B
$139K 0.05%
462
+283
+158% +$85.1K
NTES icon
232
NetEase
NTES
$91.2B
$139K 0.05%
1,490
-230
-13% -$21.5K
ZM icon
233
Zoom
ZM
$25.6B
$139K 0.05%
1,250
+750
+150% +$83.4K
WFC icon
234
Wells Fargo
WFC
$259B
$138K 0.05%
3,458
-305
-8% -$12.2K
AMT icon
235
American Tower
AMT
$90.7B
$137K 0.05%
491
– –
PAYX icon
236
Paychex
PAYX
$48.7B
$137K 0.05%
1,179
– –
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$136K 0.05%
2,207
– –
APD icon
238
Air Products & Chemicals
APD
$64.3B
$135K 0.05%
558
+80
+17% +$19.4K
BHP icon
239
BHP
BHP
$135B
$135K 0.05%
2,497
-456
-15% -$24.7K
F icon
240
Ford
F
$45.7B
$135K 0.05%
11,938
+6,142
+106% +$69.5K
HMC icon
241
Honda
HMC
$45.2B
$134K 0.05%
5,523
+440
+9% +$10.7K
FNCL icon
242
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$133K 0.05%
2,927
– –
NEM icon
243
Newmont
NEM
$83.4B
$133K 0.05%
2,180
+420
+24% +$25.6K
SYK icon
244
Stryker
SYK
$150B
$133K 0.05%
651
– –
FSTA icon
245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$131K 0.05%
2,985
– –
NSC icon
246
Norfolk Southern
NSC
$61.8B
$130K 0.05%
569
+29
+5% +$6.63K
SCCO icon
247
Southern Copper
SCCO
$84B
$130K 0.05%
2,740
+284
+12% +$13.5K
CAG icon
248
Conagra Brands
CAG
$9.3B
$129K 0.05%
3,719
+2
+0.1% +$69
EBAY icon
249
eBay
EBAY
$42.5B
$129K 0.05%
2,998
+1,559
+108% +$67.1K
AMLP icon
250
Alerian MLP ETF
AMLP
$10.5B
$128K 0.05%
3,671
+97
+3% +$3.38K
8 9
10
11 12