MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$13.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
114
Closed
19

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$774K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$176K
5
OXY icon
Occidental Petroleum
OXY
$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$21.7B
$93.9K 0.02%
6,108
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$34.7B
$93.3K 0.02%
1,030
– –
ENB icon
328
Enbridge
ENB
$105B
$93.1K 0.02%
2,104
– –
SCHI icon
329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$92.8K 0.02%
4,131
+136
+3% +$3.06K
MDT icon
330
Medtronic
MDT
$119B
$92.1K 0.02%
1,025
+29
+3% +$2.61K
BBY icon
331
Best Buy
BBY
$16.1B
$91.5K 0.02%
1,243
– –
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$91.2K 0.02%
1,655
-836
-34% -$46.1K
BBAG icon
333
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$91.2K 0.02%
1,977
+496
+33% +$22.9K
DBX icon
334
Dropbox
DBX
$8.06B
$90.8K 0.02%
3,400
– –
AZN icon
335
AstraZeneca
AZN
$253B
$90.3K 0.02%
1,228
+93
+8% +$6.84K
WDFC icon
336
WD-40
WDFC
$2.95B
$90K 0.02%
369
– –
CRM icon
337
Salesforce
CRM
$239B
$89.4K 0.02%
333
+156
+88% +$41.9K
YUM icon
338
Yum! Brands
YUM
$40.1B
$89.2K 0.02%
567
– –
BCC icon
339
Boise Cascade
BCC
$3.36B
$88.7K 0.02%
904
– –
FERG icon
340
Ferguson
FERG
$47.8B
$86K 0.02%
537
+2
+0.4% +$320
DVA icon
341
DaVita
DVA
$9.86B
$85.4K 0.02%
558
– –
CP icon
342
Canadian Pacific Kansas City
CP
$70.3B
$83.3K 0.02%
1,187
– –
TD icon
343
Toronto Dominion Bank
TD
$127B
$82.2K 0.02%
1,371
+128
+10% +$7.67K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$117B
$81.6K 0.02%
226
– –
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$81.4K 0.02%
2,330
-1,197
-34% -$41.8K
UBS icon
346
UBS Group
UBS
$128B
$80.4K 0.02%
2,624
– –
BUD icon
347
AB InBev
BUD
$118B
$80.1K 0.02%
1,301
– –
SCHV icon
348
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$79.7K 0.02%
3,000
– –
MO icon
349
Altria Group
MO
$112B
$79.6K 0.02%
1,326
+79
+6% +$4.74K
RGLD icon
350
Royal Gold
RGLD
$12.2B
$79.5K 0.02%
486
– –
12 13
14
15 16