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
SNY icon
251
Sanofi
SNY
$116B
$131K 0.04%
2,634
+103
+4% +$5.12K
WY icon
252
Weyerhaeuser
WY
$18.2B
$130K 0.04%
3,727
-337
-8% -$11.7K
MBB icon
253
iShares MBS ETF
MBB
$41.4B
$129K 0.04%
1,374
+634
+86% +$59.6K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$129K 0.04%
690
– –
KMB icon
255
Kimberly-Clark
KMB
$43.5B
$128K 0.04%
1,051
-495
-32% -$60.1K
DE icon
256
Deere & Co
DE
$129B
$127K 0.04%
317
-145
-31% -$58K
IPG icon
257
Interpublic Group of Companies
IPG
$9.74B
$127K 0.04%
3,882
+985
+34% +$32.2K
RYAAY icon
258
Ryanair
RYAAY
$31.7B
$126K 0.04%
2,365
– –
CTVA icon
259
Corteva
CTVA
$49.2B
$126K 0.04%
2,620
-942
-26% -$45.1K
KR icon
260
Kroger
KR
$44.7B
$125K 0.04%
2,733
-338
-11% -$15.5K
T icon
261
AT&T
T
$210B
$124K 0.04%
7,367
-4,856
-40% -$81.5K
CE icon
262
Celanese
CE
$4.89B
$123K 0.04%
794
+54
+7% +$8.39K
SPG icon
263
Simon Property Group
SPG
$58.6B
$123K 0.04%
863
-86
-9% -$12.3K
SHW icon
264
Sherwin-Williams
SHW
$90.1B
$122K 0.04%
392
– –
RIO icon
265
Rio Tinto
RIO
$101B
$122K 0.04%
1,641
-239
-13% -$17.8K
MMC icon
266
Marsh & McLennan
MMC
$99.2B
$122K 0.04%
644
– –
D icon
267
Dominion Energy
D
$50.2B
$122K 0.04%
2,586
+1,374
+113% +$64.6K
APD icon
268
Air Products & Chemicals
APD
$63.9B
$121K 0.04%
442
-97
-18% -$26.6K
WAT icon
269
Waters Corp
WAT
$17.9B
$121K 0.04%
367
– –
VALE icon
270
Vale
VALE
$44.2B
$121K 0.04%
7,601
+325
+4% +$5.16K
B
271
Barrick Mining Corporation
B
$49.7B
$119K 0.04%
6,586
– –
CL icon
272
Colgate-Palmolive
CL
$68.1B
$118K 0.04%
1,479
– –
AWK icon
273
American Water Works
AWK
$27.3B
$117K 0.04%
889
-273
-23% -$36K
BMY icon
274
Bristol-Myers Squibb
BMY
$96.1B
$117K 0.04%
2,284
-282
-11% -$14.5K
BCC icon
275
Boise Cascade
BCC
$3.18B
$117K 0.04%
904
– –
9 10
11
12 13