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
XYZ
351
Block, Inc.
XYZ
$46B
$77.5K 0.03%
1,164
-925
-44% -$61.6K
AMT icon
352
American Tower
AMT
$90.7B
$77.2K 0.03%
398
-100
-20% -$19.4K
ULTA icon
353
Ulta Beauty
ULTA
$23.3B
$77.2K 0.03%
164
+1
+0.6% +$471
YUMC icon
354
Yum China
YUMC
$16.3B
$77K 0.03%
1,363
+1
+0.1% +$57
MTN icon
355
Vail Resorts
MTN
$5.64B
$75.5K 0.03%
300
+1
+0.3% +$252
BG icon
356
Bunge Global
BG
$16.9B
$75.5K 0.03%
800
+1
+0.1% +$94
MBB icon
357
iShares MBS ETF
MBB
$41.4B
$75.1K 0.03%
805
-499
-38% -$46.5K
HSY icon
358
Hershey
HSY
$38B
$74.9K 0.03%
300
– –
MEAR icon
359
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$74.9K 0.03%
1,501
– –
MU icon
360
Micron Technology
MU
$151B
$74.6K 0.03%
1,182
-785
-40% -$49.5K
CMDY icon
361
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$74.1K 0.03%
1,496
-432
-22% -$21.4K
ABB
362
DELISTED
ABB Ltd.
ABB
$74K 0.03%
1,885
+3
+0.2% +$118
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$63.5B
$73.9K 0.03%
468
– –
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$5.45B
$73.7K 0.02%
2,272
– –
WELL icon
365
Welltower
WELL
$113B
$73.5K 0.02%
909
-99
-10% -$8.01K
CACI icon
366
CACI
CACI
$10.4B
$72.3K 0.02%
212
– –
SLG icon
367
SL Green Realty
SLG
$4.32B
$71.9K 0.02%
2,391
+1,269
+113% +$38.1K
PWB icon
368
Invesco Large Cap Growth ETF
PWB
$1.27B
$71.5K 0.02%
1,012
+2
+0.2% +$141
AJG icon
369
Arthur J. Gallagher & Co
AJG
$76.7B
$71.1K 0.02%
324
– –
SUI icon
370
Sun Communities
SUI
$16.2B
$70.8K 0.02%
543
– –
PKG icon
371
Packaging Corp of America
PKG
$19.4B
$70.8K 0.02%
536
+1
+0.2% +$132
MSI icon
372
Motorola Solutions
MSI
$79.6B
$70.1K 0.02%
239
+34
+17% +$9.97K
ZBH icon
373
Zimmer Biomet
ZBH
$20.7B
$69.9K 0.02%
480
– –
WDFC icon
374
WD-40
WDFC
$2.94B
$69.7K 0.02%
370
– –
Z icon
375
Zillow
Z
$21.1B
$69K 0.02%
1,372
+1
+0.1% +$50
13 14
15
16 17