MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.84M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$989K
4
MUB icon
iShares National Muni Bond ETF
MUB
$858K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$820K

Top Sells

1
CVX icon
Chevron
CVX
$823K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$713K
3
TIP icon
iShares TIPS Bond ETF
TIP
$419K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$216K

Sector Composition

1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$251B
$158K 0.05%
1,732
-302
-15% -$27.6K
GILD icon
227
Gilead Sciences
GILD
$143B
$158K 0.05%
2,168
+57
+3% +$4.16K
HLT icon
228
Hilton Worldwide
HLT
$64B
$157K 0.05%
738
– –
HES
229
DELISTED
Hess
HES
$157K 0.05%
1,013
-1
-0.1% -$155
KR icon
230
Kroger
KR
$44.8B
$156K 0.05%
2,738
+5
+0.2% +$285
JMHI icon
231
JPMorgan High Yield Municipal ETF
JMHI
$216M
$155K 0.04%
3,131
-400
-11% -$19.8K
FCOM icon
232
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$155K 0.04%
3,110
– –
DIS icon
233
Walt Disney
DIS
$212B
$155K 0.04%
1,272
-204
-14% -$24.8K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$153K 0.04%
2,208
– –
ALB icon
235
Albemarle
ALB
$9.6B
$152K 0.04%
1,178
– –
ADM icon
236
Archer Daniels Midland
ADM
$30.2B
$152K 0.04%
2,432
-139
-5% -$8.67K
HII icon
237
Huntington Ingalls Industries
HII
$10.6B
$151K 0.04%
525
-1
-0.2% -$288
FR icon
238
First Industrial Realty Trust
FR
$6.92B
$150K 0.04%
2,911
– –
PAYX icon
239
Paychex
PAYX
$48.7B
$150K 0.04%
1,234
– –
SONY icon
240
Sony
SONY
$165B
$149K 0.04%
8,655
+240
+3% +$4.14K
WFC icon
241
Wells Fargo
WFC
$253B
$148K 0.04%
2,573
-179
-7% -$10.3K
GE icon
242
GE Aerospace
GE
$296B
$148K 0.04%
1,058
-38
-3% -$5.31K
MU icon
243
Micron Technology
MU
$147B
$147K 0.04%
1,186
+4
+0.3% +$497
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.2B
$144K 0.04%
1,817
-63
-3% -$5.01K
PPG icon
245
PPG Industries
PPG
$24.8B
$144K 0.04%
1,004
– –
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$142K 0.04%
690
– –
CHTR icon
247
Charter Communications
CHTR
$35.7B
$142K 0.04%
499
+29
+6% +$8.24K
FSTA icon
248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$141K 0.04%
2,986
-69
-2% -$3.26K
BMY icon
249
Bristol-Myers Squibb
BMY
$96B
$141K 0.04%
2,657
+373
+16% +$19.8K
ORLY icon
250
O'Reilly Automotive
ORLY
$89B
$139K 0.04%
1,845
– –
8 9
10
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