MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$24.1M
Cap. Flow
+$9.77M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
122
Reduced
87
Closed
13

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$897K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$851K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$480K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
$314K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$294K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$217K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$104B
$85K 0.05%
1,124
– –
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$5.47B
$84K 0.05%
2,272
– –
NSC icon
253
Norfolk Southern
NSC
$62.3B
$84K 0.05%
354
– –
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.5B
$83K 0.05%
948
– –
MTN icon
255
Vail Resorts
MTN
$5.87B
$83K 0.05%
299
– –
DOC icon
256
Healthpeak Properties
DOC
$12.8B
$82K 0.05%
2,722
-114
-4% -$3.43K
GWW icon
257
W.W. Grainger
GWW
$47.5B
$82K 0.05%
202
– –
HLT icon
258
Hilton Worldwide
HLT
$64B
$82K 0.05%
738
– –
DLTR icon
259
Dollar Tree
DLTR
$20.6B
$81K 0.05%
748
– –
THC icon
260
Tenet Healthcare
THC
$17.3B
$80K 0.05%
2,000
– –
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$79K 0.05%
1,362
-2
-0.1% -$116
ALL icon
262
Allstate
ALL
$53.1B
$78K 0.05%
711
– –
BBY icon
263
Best Buy
BBY
$16.1B
$78K 0.05%
785
– –
KMI icon
264
Kinder Morgan
KMI
$59.1B
$78K 0.05%
5,687
+4,000
+237% +$54.9K
XRAY icon
265
Dentsply Sirona
XRAY
$2.92B
$78K 0.05%
1,492
– –
MPW icon
266
Medical Properties Trust
MPW
$2.77B
$77K 0.05%
3,550
– –
MU icon
267
Micron Technology
MU
$147B
$77K 0.05%
1,020
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$186B
$76K 0.05%
164
– –
WFC icon
269
Wells Fargo
WFC
$253B
$76K 0.05%
2,507
-1,004
-29% -$30.4K
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.8B
$76K 0.05%
1,618
-70
-4% -$3.29K
MUNI icon
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$76K 0.05%
1,341
-7
-0.5% -$397
DBX icon
272
Dropbox
DBX
$8.06B
$75K 0.05%
3,400
– –
HAL icon
273
Halliburton
HAL
$18.8B
$75K 0.05%
3,985
+3,000
+305% +$56.5K
TROW icon
274
T Rowe Price
TROW
$23.8B
$75K 0.05%
497
– –
BK icon
275
Bank of New York Mellon
BK
$73.1B
$74K 0.05%
1,745
– –
9 10
11
12 13