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
BSX icon
326
Boston Scientific
BSX
$160B
$90.9K 0.03%
1,572
– –
HUM icon
327
Humana
HUM
$32.8B
$90.6K 0.03%
198
-17
-8% -$7.78K
CVS icon
328
CVS Health
CVS
$91B
$89.9K 0.03%
1,139
-47
-4% -$3.71K
CNH
329
CNH Industrial
CNH
$14.2B
$89.8K 0.03%
7,374
-318
-4% -$3.87K
Z icon
330
Zillow
Z
$21.1B
$88.7K 0.03%
1,533
+161
+12% +$9.32K
WDFC icon
331
WD-40
WDFC
$2.94B
$88.4K 0.03%
370
– –
ECL icon
332
Ecolab
ECL
$78.1B
$88.1K 0.03%
444
– –
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$119B
$87.6K 0.03%
289
– –
PKG icon
334
Packaging Corp of America
PKG
$19.4B
$87.3K 0.03%
536
– –
ALC icon
335
Alcon
ALC
$39B
$87.3K 0.03%
1,117
-1
-0.1% -$78
BBY icon
336
Best Buy
BBY
$16.2B
$87K 0.03%
1,112
-233
-17% -$18.2K
MSI icon
337
Motorola Solutions
MSI
$79.6B
$86.1K 0.03%
275
– –
BKNG icon
338
Booking.com
BKNG
$181B
$85.1K 0.03%
24
+2
+9% +$7.09K
DD icon
339
DuPont de Nemours
DD
$32.1B
$85K 0.03%
1,105
-75
-6% -$5.77K
SJM icon
340
J.M. Smucker
SJM
$11.8B
$83.8K 0.03%
663
– –
AMT icon
341
American Tower
AMT
$91.1B
$83.5K 0.03%
387
-31
-7% -$6.69K
BG icon
342
Bunge Global
BG
$16.8B
$83K 0.03%
822
– –
CHT icon
343
Chunghwa Telecom
CHT
$34.3B
$82.8K 0.03%
2,120
– –
LHX icon
344
L3Harris
LHX
$51.2B
$81.5K 0.03%
387
-175
-31% -$36.9K
DVN icon
345
Devon Energy
DVN
$21.8B
$81K 0.02%
1,787
– –
ALL icon
346
Allstate
ALL
$52.7B
$80.8K 0.02%
577
– –
ULTA icon
347
Ulta Beauty
ULTA
$23B
$80.4K 0.02%
164
– –
WELL icon
348
Welltower
WELL
$113B
$79.6K 0.02%
883
-39
-4% -$3.52K
PWB icon
349
Invesco Large Cap Growth ETF
PWB
$1.27B
$78.6K 0.02%
1,012
– –
LW icon
350
Lamb Weston
LW
$8.02B
$78.6K 0.02%
727
-48
-6% -$5.19K
12 13
14
15 16