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
ISRG icon
301
Intuitive Surgical
ISRG
$168B
$96.8K 0.03%
283
+1
+0.4% +$342
MA icon
302
Mastercard
MA
$530B
$96.4K 0.03%
245
– –
VMC icon
303
Vulcan Materials
VMC
$39.5B
$96.3K 0.03%
427
– –
HUM icon
304
Humana
HUM
$37.3B
$96.1K 0.03%
215
+1
+0.5% +$447
IPG icon
305
Interpublic Group of Companies
IPG
$9.89B
$95.6K 0.03%
2,477
+3
+0.1% +$116
HDV icon
306
iShares Core High Dividend ETF
HDV
$11.5B
$95.5K 0.03%
948
– –
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$15.7B
$95.3K 0.03%
1,540
– –
GSK icon
308
GSK
GSK
$80.6B
$94.6K 0.03%
2,654
+212
+9% +$7.55K
PSA icon
309
Public Storage
PSA
$51.7B
$94.6K 0.03%
324
– –
AWK icon
310
American Water Works
AWK
$27.3B
$94.5K 0.03%
662
+105
+19% +$15K
GM icon
311
General Motors
GM
$55.4B
$93K 0.03%
2,412
+454
+23% +$17.5K
PH icon
312
Parker-Hannifin
PH
$96.3B
$92.8K 0.03%
238
+1
+0.4% +$390
IXC icon
313
iShares Global Energy ETF
IXC
$1.82B
$92.5K 0.03%
2,486
-3,845
-61% -$143K
GE icon
314
GE Aerospace
GE
$293B
$92.3K 0.03%
1,053
-6
-0.6% -$526
ALC icon
315
Alcon
ALC
$39.5B
$91.8K 0.03%
1,118
+2
+0.2% +$164
VALE icon
316
Vale
VALE
$44.6B
$91.7K 0.03%
6,836
+6
+0.1% +$81
DBX icon
317
Dropbox
DBX
$8.19B
$90.7K 0.03%
3,400
– –
SOFI icon
318
SoFi Technologies
SOFI
$31.1B
$90.1K 0.03%
10,800
+7,000
+184% +$58.4K
RS icon
319
Reliance Steel & Aluminium
RS
$15.7B
$89.9K 0.03%
331
-47
-12% -$12.8K
LW icon
320
Lamb Weston
LW
$8.02B
$89.1K 0.03%
775
– –
WAT icon
321
Waters Corp
WAT
$18.4B
$88.2K 0.03%
331
+200
+153% +$53.3K
DELL icon
322
Dell
DELL
$83.2B
$87.3K 0.03%
1,614
-115
-7% -$6.22K
MMM icon
323
3M
MMM
$82B
$86.8K 0.03%
1,037
-509
-33% -$42.6K
DVN icon
324
Devon Energy
DVN
$21.9B
$86.4K 0.03%
1,787
-134
-7% -$6.48K
CE icon
325
Celanese
CE
$5.09B
$85.7K 0.03%
740
-163
-18% -$18.9K
11 12
13
14 15