MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$14.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
251
Biogen
BIIB
$20.6B
$135K 0.04%
485
– –
PANW icon
252
Palo Alto Networks
PANW
$130B
$135K 0.04%
1,350
– –
AMLP icon
253
Alerian MLP ETF
AMLP
$10.5B
$135K 0.04%
3,487
-77
-2% -$2.98K
FSTA icon
254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$135K 0.04%
2,985
– –
AA icon
255
Alcoa
AA
$8.24B
$134K 0.04%
3,140
– –
ADBE icon
256
Adobe
ADBE
$148B
$133K 0.04%
346
– –
FNCL icon
257
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$132K 0.04%
2,927
– –
LOGI icon
258
Logitech
LOGI
$15.8B
$132K 0.04%
2,270
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.04%
3,806
-67
-2% -$2.32K
PYPL icon
260
PayPal
PYPL
$65.2B
$131K 0.04%
1,719
– –
HES
261
DELISTED
Hess
HES
$130K 0.04%
983
– –
NSC icon
262
Norfolk Southern
NSC
$62.3B
$130K 0.04%
612
– –
CAG icon
263
Conagra Brands
CAG
$9.23B
$130K 0.04%
3,451
-271
-7% -$10.2K
WFC icon
264
Wells Fargo
WFC
$253B
$130K 0.04%
3,465
– –
MDT icon
265
Medtronic
MDT
$119B
$128K 0.04%
1,592
– –
CVS icon
266
CVS Health
CVS
$93.6B
$128K 0.04%
1,718
+2
+0.1% +$149
ATO icon
267
Atmos Energy
ATO
$26.7B
$127K 0.04%
1,134
-130
-10% -$14.6K
CAH icon
268
Cardinal Health
CAH
$35.7B
$127K 0.04%
1,683
– –
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$127K 0.04%
2,183
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$41B
$126K 0.04%
832
-38
-4% -$5.77K
PPG icon
271
PPG Industries
PPG
$24.8B
$125K 0.04%
933
– –
MBB icon
272
iShares MBS ETF
MBB
$41.3B
$124K 0.04%
1,304
-50
-4% -$4.74K
CI icon
273
Cigna
CI
$81.5B
$123K 0.04%
483
-17
-3% -$4.34K
TD icon
274
Toronto Dominion Bank
TD
$127B
$122K 0.04%
2,041
-202
-9% -$12.1K
FCOM icon
275
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$122K 0.04%
3,324
– –
9 10
11
12 13