MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.7B
$150K 0.05%
1,004
– –
PEG icon
227
Public Service Enterprise Group
PEG
$39.9B
$149K 0.05%
2,443
+75
+3% +$4.59K
PAYX icon
228
Paychex
PAYX
$48.3B
$147K 0.05%
1,234
– –
ARMK icon
229
Aramark
ARMK
$10.1B
$147K 0.05%
5,217
-2,009
-28% -$56.5K
HES
230
DELISTED
Hess
HES
$146K 0.05%
1,014
+30
+3% +$4.33K
XLC icon
231
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$144K 0.04%
1,987
-196
-9% -$14.2K
FHLC icon
232
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$143K 0.04%
2,208
– –
LULU icon
233
lululemon athletica
LULU
$19.6B
$142K 0.04%
278
– –
EA icon
234
Electronic Arts
EA
$41.5B
$142K 0.04%
1,037
+36
+4% +$4.93K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$66.6B
$142K 0.04%
1,880
– –
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$139K 0.04%
3,110
-214
-6% -$9.53K
HMC icon
237
Honda
HMC
$45.2B
$138K 0.04%
4,473
+164
+4% +$5.07K
DEO icon
238
Diageo
DEO
$58.3B
$138K 0.04%
948
-184
-16% -$26.8K
AZO icon
239
AutoZone
AZO
$71.8B
$137K 0.04%
53
– –
HII icon
240
Huntington Ingalls Industries
HII
$10.5B
$137K 0.04%
526
– –
FSTA icon
241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$136K 0.04%
3,055
– –
MT icon
242
ArcelorMittal
MT
$25.7B
$136K 0.04%
4,800
– –
WFC icon
243
Wells Fargo
WFC
$259B
$135K 0.04%
2,752
-502
-15% -$24.7K
HLT icon
244
Hilton Worldwide
HLT
$64.7B
$134K 0.04%
738
– –
NVS icon
245
Novartis
NVS
$248B
$134K 0.04%
1,323
-2
-0.2% -$202
DIS icon
246
Walt Disney
DIS
$211B
$133K 0.04%
1,476
-953
-39% -$86K
PCAR icon
247
PACCAR
PCAR
$51.2B
$132K 0.04%
1,355
– –
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$132K 0.04%
4,104
-2,327
-36% -$74.6K
ATO icon
249
Atmos Energy
ATO
$26.3B
$131K 0.04%
1,134
– –
DELL icon
250
Dell
DELL
$82B
$131K 0.04%
1,715
+101
+6% +$7.73K
8 9
10
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