MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-0.93%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$385M
AUM Growth
+$2.67M
Cap. Flow
+$8.48M
Cap. Flow %
2.2%
Top 10 Hldgs %
56.1%
Holding
883
New
42
Increased
177
Reduced
215
Closed
78

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$997K

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
+$1.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$998K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$305K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K

Sector Composition

1 Technology 4.61%
2 Financials 2.59%
3 Energy 2.25%
4 Consumer Discretionary 2.02%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$34.4B
$91.8K 0.02%
1,030
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$119B
$90.8K 0.02%
226
-57
-20% -$22.9K
WDFC icon
328
WD-40
WDFC
$2.91B
$89.5K 0.02%
369
– –
ENB icon
329
Enbridge
ENB
$105B
$89.3K 0.02%
2,104
+1,444
+219% +$61.3K
RS icon
330
Reliance Steel & Aluminium
RS
$15.4B
$89.1K 0.02%
331
– –
CB icon
331
Chubb
CB
$110B
$88.4K 0.02%
320
+153
+92% +$42.3K
SCHI icon
332
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$88.2K 0.02%
+3,995
New +$88.2K
DOW icon
333
Dow Inc
DOW
$17.1B
$87.7K 0.02%
2,185
-772
-26% -$31K
SNY icon
334
Sanofi
SNY
$116B
$87.4K 0.02%
1,812
-56
-3% -$2.7K
CP icon
335
Canadian Pacific Kansas City
CP
$68.6B
$85.9K 0.02%
1,187
-189
-14% -$13.7K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$41B
$85.3K 0.02%
447
+31
+7% +$5.92K
ALB icon
337
Albemarle
ALB
$8.54B
$84.6K 0.02%
983
-152
-13% -$13.1K
CMI icon
338
Cummins
CMI
$54.4B
$84.4K 0.02%
242
– –
XYZ
339
Block, Inc.
XYZ
$46B
$83.5K 0.02%
982
+152
+18% +$12.9K
DVA icon
340
DaVita
DVA
$9.77B
$83.4K 0.02%
558
– –
BX icon
341
Blackstone
BX
$135B
$80.9K 0.02%
469
+85
+22% +$14.7K
CACI icon
342
CACI
CACI
$10.5B
$80.8K 0.02%
200
-12
-6% -$4.85K
DB icon
343
Deutsche Bank
DB
$68.8B
$80.2K 0.02%
4,703
– –
ROST icon
344
Ross Stores
ROST
$48.7B
$79.6K 0.02%
526
+154
+41% +$23.3K
MDT icon
345
Medtronic
MDT
$121B
$79.6K 0.02%
996
+388
+64% +$31K
UBS icon
346
UBS Group
UBS
$127B
$79.6K 0.02%
2,624
– –
UAL icon
347
United Airlines
UAL
$34.2B
$79.5K 0.02%
819
+51
+7% +$4.95K
MCK icon
348
McKesson
MCK
$87.8B
$79.2K 0.02%
139
+128
+1,164% +$72.9K
SCHV icon
349
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$78.2K 0.02%
3,000
– –
NKE icon
350
Nike
NKE
$109B
$78.1K 0.02%
1,032
-861
-45% -$65.2K
12 13
14
15 16