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
TJX icon
251
TJX Companies
TJX
$157B
$126K 0.05%
2,248
+103
+5% +$5.77K
ADBE icon
252
Adobe
ADBE
$150B
$125K 0.05%
339
-11
-3% -$4.06K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$125K 0.05%
3,131
+795
+34% +$31.7K
HSBC icon
254
HSBC
HSBC
$230B
$125K 0.05%
3,835
– –
NVS icon
255
Novartis
NVS
$249B
$125K 0.05%
1,476
+644
+77% +$54.5K
USB icon
256
US Bancorp
USB
$75.7B
$125K 0.05%
2,690
+1,824
+211% +$84.8K
BIDU icon
257
Baidu
BIDU
$37.3B
$124K 0.05%
820
– –
KR icon
258
Kroger
KR
$44.7B
$124K 0.05%
2,570
+359
+16% +$17.3K
XLK icon
259
Technology Select Sector SPDR Fund
XLK
$84.7B
$124K 0.05%
972
-34
-3% -$4.34K
MUR icon
260
Murphy Oil
MUR
$3.61B
$122K 0.05%
4,000
– –
SOXX icon
261
iShares Semiconductor ETF
SOXX
$13.6B
$121K 0.05%
1,080
– –
FCOM icon
262
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$120K 0.05%
3,324
– –
GILD icon
263
Gilead Sciences
GILD
$144B
$120K 0.05%
1,932
+71
+4% +$4.41K
SYY icon
264
Sysco
SYY
$39B
$120K 0.05%
1,387
+117
+9% +$10.1K
DLTR icon
265
Dollar Tree
DLTR
$20.3B
$119K 0.04%
761
– –
MU icon
266
Micron Technology
MU
$151B
$118K 0.04%
2,198
+138
+7% +$7.41K
CI icon
267
Cigna
CI
$80.3B
$117K 0.04%
438
– –
LOGI icon
268
Logitech
LOGI
$16B
$117K 0.04%
2,268
+1
+0% +$52
SONY icon
269
Sony
SONY
$172B
$117K 0.04%
7,185
-1,240
-15% -$20.2K
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$117K 0.04%
2,126
-311
-13% -$17.1K
HII icon
271
Huntington Ingalls Industries
HII
$10.6B
$116K 0.04%
525
+50
+11% +$11K
ASML icon
272
ASML
ASML
$313B
$115K 0.04%
255
+40
+19% +$18K
AZO icon
273
AutoZone
AZO
$71B
$114K 0.04%
53
– –
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$114K 0.04%
1,012
– –
CP icon
275
Canadian Pacific Kansas City
CP
$69.9B
$113K 0.04%
1,577
– –
9 10
11
12 13