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
CVS icon
276
CVS Health
CVS
$93.6B
$74K 0.05%
1,081
+1
+0.1% +$68
ZBH icon
277
Zimmer Biomet
ZBH
$20.9B
$74K 0.05%
494
+103
+26% +$15.4K
ASML icon
278
ASML
ASML
$307B
$73K 0.05%
150
– –
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$73K 0.05%
643
+295
+85% +$33.5K
GD icon
280
General Dynamics
GD
$86.8B
$73K 0.05%
494
+23
+5% +$3.4K
JD icon
281
JD.com
JD
$44.6B
$73K 0.05%
834
– –
NOC icon
282
Northrop Grumman
NOC
$83.2B
$73K 0.05%
240
– –
HUM icon
283
Humana
HUM
$37B
$70K 0.04%
171
– –
ISRG icon
284
Intuitive Surgical
ISRG
$167B
$70K 0.04%
255
– –
APD icon
285
Air Products & Chemicals
APD
$64.5B
$69K 0.04%
252
– –
EWT icon
286
iShares MSCI Taiwan ETF
EWT
$6.25B
$69K 0.04%
1,304
-579
-31% -$30.6K
RY icon
287
Royal Bank of Canada
RY
$204B
$69K 0.04%
841
– –
EXC icon
288
Exelon
EXC
$43.9B
$68K 0.04%
2,273
+1,402
+161% +$41.9K
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$1.25B
$68K 0.04%
1,010
– –
W icon
290
Wayfair
W
$11.6B
$68K 0.04%
300
– –
SYK icon
291
Stryker
SYK
$150B
$67K 0.04%
273
+50
+22% +$12.3K
MA icon
292
Mastercard
MA
$528B
$66K 0.04%
186
– –
SLG icon
293
SL Green Realty
SLG
$4.4B
$66K 0.04%
1,069
+66
+7% +$4.08K
UAL icon
294
United Airlines
UAL
$34.5B
$66K 0.04%
1,535
– –
EWH icon
295
iShares MSCI Hong Kong ETF
EWH
$712M
$64K 0.04%
2,597
– –
FTV icon
296
Fortive
FTV
$16.2B
$64K 0.04%
900
-176
-16% -$12.5K
ADP icon
297
Automatic Data Processing
ADP
$120B
$63K 0.04%
356
– –
CL icon
298
Colgate-Palmolive
CL
$68.8B
$63K 0.04%
731
– –
BN icon
299
Brookfield
BN
$99.5B
$62K 0.04%
1,885
– –
DD icon
300
DuPont de Nemours
DD
$32.6B
$62K 0.04%
876
-106
-11% -$7.5K
10 11
12
13 14