MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
Cap. Flow
+$6.02M
Cap. Flow %
3.43%
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$438K

Top Sells

1
PARA
Paramount Global Class B
PARA
$2.22M
2
TSLA icon
Tesla
TSLA
$295K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$151K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$150K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$115K

Sector Composition

1 Technology 4.76%
2 Consumer Discretionary 3.25%
3 Communication Services 3.11%
4 Financials 3.11%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
351
Deutsche Bank
DB
$67.8B
$48K 0.03%
4,000
– –
USB icon
352
US Bancorp
USB
$75.7B
$48K 0.03%
867
– –
AWK icon
353
American Water Works
AWK
$27.3B
$47K 0.03%
+315
New +$47K
HSY icon
354
Hershey
HSY
$38B
$47K 0.03%
300
– –
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$47K 0.03%
758
-256
-25% -$15.9K
CARR icon
356
Carrier Global
CARR
$55.8B
$46K 0.03%
1,085
– –
CBRE icon
357
CBRE Group
CBRE
$48.7B
$46K 0.03%
577
– –
ITW icon
358
Illinois Tool Works
ITW
$77.7B
$46K 0.03%
208
– –
PNC icon
359
PNC Financial Services
PNC
$80.2B
$46K 0.03%
265
– –
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.05B
$45K 0.03%
380
-125
-25% -$14.8K
DOV icon
361
Dover
DOV
$24.4B
$44K 0.03%
319
– –
ZTS icon
362
Zoetis
ZTS
$67.3B
$43K 0.02%
275
– –
EDU icon
363
New Oriental
EDU
$8.19B
$42K 0.02%
303
– –
GPC icon
364
Genuine Parts
GPC
$19.5B
$42K 0.02%
363
– –
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$1.58B
$42K 0.02%
+1,726
New +$42K
VG
366
DELISTED
Vonage Holdings Corporation
VG
$41K 0.02%
3,500
– –
AMAT icon
367
Applied Materials
AMAT
$129B
$40K 0.02%
302
– –
FLRN icon
368
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$40K 0.02%
1,300
– –
LYB icon
369
LyondellBasell Industries
LYB
$17.6B
$40K 0.02%
389
+74
+23% +$7.61K
SONO icon
370
Sonos
SONO
$1.78B
$40K 0.02%
1,065
– –
UBS icon
371
UBS Group
UBS
$128B
$40K 0.02%
2,568
– –
XMLV icon
372
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$39K 0.02%
737
+266
+56% +$14.1K
SPIB icon
373
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$37K 0.02%
1,017
– –
WAT icon
374
Waters Corp
WAT
$18.4B
$37K 0.02%
130
– –
ABEV icon
375
Ambev
ABEV
$34.3B
$36K 0.02%
13,269
– –
13 14
15
16 17