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
BF.B icon
301
Brown-Forman Class B
BF.B
$13B
$97K 0.04%
1,360
+767
+129% +$54.7K
VALE icon
302
Vale
VALE
$44.6B
$97K 0.04%
6,830
-952
-12% -$13.5K
WEC icon
303
WEC Energy
WEC
$35.2B
$97K 0.04%
949
+45
+5% +$4.6K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$97K 0.04%
1,731
+1
+0.1% +$56
BIIB icon
305
Biogen
BIIB
$20.8B
$96K 0.04%
454
+345
+317% +$73K
HDV icon
306
iShares Core High Dividend ETF
HDV
$11.5B
$96K 0.04%
948
– –
BBY icon
307
Best Buy
BBY
$16.1B
$95K 0.04%
1,416
+432
+44% +$29K
BUD icon
308
AB InBev
BUD
$115B
$95K 0.04%
1,716
+1
+0.1% +$55
ALC icon
309
Alcon
ALC
$38.4B
$94K 0.04%
1,312
-8
-0.6% -$573
OMC icon
310
Omnicom Group
OMC
$14.7B
$94K 0.04%
1,463
+224
+18% +$14.4K
LULU icon
311
lululemon athletica
LULU
$19.5B
$93K 0.04%
355
– –
VMW
312
DELISTED
VMware, Inc
VMW
$93K 0.04%
818
– –
CAH icon
313
Cardinal Health
CAH
$35.9B
$92K 0.03%
1,738
– –
IVLU icon
314
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$92K 0.03%
4,130
+2,969
+256% +$66.1K
MMC icon
315
Marsh & McLennan
MMC
$97.7B
$92K 0.03%
589
– –
CTSH icon
316
Cognizant
CTSH
$33.8B
$91K 0.03%
1,332
+127
+11% +$8.68K
DAL icon
317
Delta Air Lines
DAL
$40B
$91K 0.03%
3,071
+325
+12% +$9.63K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$63.3B
$91K 0.03%
+211
New +$91K
WTRG icon
319
Essential Utilities
WTRG
$10.7B
$90K 0.03%
1,900
– –
ETN icon
320
Eaton
ETN
$140B
$89K 0.03%
695
-84
-11% -$10.8K
EVRG icon
321
Evergy
EVRG
$16.5B
$89K 0.03%
1,332
– –
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$89K 0.03%
690
-24
-3% -$3.1K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$89K 0.03%
930
– –
LUMN icon
324
Lumen
LUMN
$6.21B
$89K 0.03%
8,000
+7,420
+1,279% +$82.5K
FCX icon
325
Freeport-McMoran
FCX
$64.4B
$88K 0.03%
3,004
+726
+32% +$21.3K
11 12
13
14 15