MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
Cap. Flow
-$24.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.24M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.01M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$940K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.17M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$902K

Sector Composition

1 Technology 4.22%
2 Energy 3.07%
3 Healthcare 2.42%
4 Consumer Discretionary 2.41%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.1B
$111K 0.04%
799
+73
+10% +$10.1K
EWC icon
277
iShares MSCI Canada ETF
EWC
$3.24B
$110K 0.04%
3,153
– –
LHX icon
278
L3Harris
LHX
$51.2B
$110K 0.04%
562
-270
-32% -$52.9K
HLT icon
279
Hilton Worldwide
HLT
$65.3B
$107K 0.04%
738
– –
SYY icon
280
Sysco
SYY
$39B
$107K 0.04%
1,438
– –
B
281
Barrick Mining Corporation
B
$49.5B
$107K 0.04%
+6,302
New +$107K
AA icon
282
Alcoa
AA
$8.3B
$107K 0.04%
3,140
– –
CAG icon
283
Conagra Brands
CAG
$9.32B
$106K 0.04%
3,157
-294
-9% -$9.91K
K icon
284
Kellanova
K
$27.6B
$106K 0.04%
1,678
+1
+0.1% +$63
CNH
285
CNH Industrial
CNH
$14.4B
$106K 0.04%
7,374
+7,306
+10,744% +$105K
MAA icon
286
Mid-America Apartment Communities
MAA
$16.9B
$106K 0.04%
698
+340
+95% +$51.6K
EQT icon
287
EQT Corp
EQT
$31.7B
$105K 0.04%
2,565
– –
LULU icon
288
lululemon athletica
LULU
$19.9B
$105K 0.04%
278
– –
RYAAY icon
289
Ryanair
RYAAY
$31.7B
$105K 0.04%
2,365
+2,350
+15,667% +$104K
SHW icon
290
Sherwin-Williams
SHW
$93.6B
$104K 0.04%
392
-17
-4% -$4.51K
NSC icon
291
Norfolk Southern
NSC
$61.8B
$101K 0.03%
447
-165
-27% -$37.4K
DRI icon
292
Darden Restaurants
DRI
$24.6B
$101K 0.03%
607
– –
FCX icon
293
Freeport-McMoran
FCX
$67B
$101K 0.03%
2,535
-1,758
-41% -$70.3K
GWW icon
294
W.W. Grainger
GWW
$47.7B
$101K 0.03%
128
– –
BUD icon
295
AB InBev
BUD
$116B
$98.7K 0.03%
1,740
-10
-0.6% -$567
WYNN icon
296
Wynn Resorts
WYNN
$12.8B
$98.6K 0.03%
934
+1
+0.1% +$106
SPIB icon
297
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$98.5K 0.03%
3,067
-51
-2% -$1.64K
SJM icon
298
J.M. Smucker
SJM
$11.9B
$97.9K 0.03%
663
+1
+0.2% +$148
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$97.3K 0.03%
1,007
+7
+0.7% +$676
BIDU icon
300
Baidu
BIDU
$37.4B
$97.2K 0.03%
710
– –
10 11
12
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