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
XYZ
351
Block, Inc.
XYZ
$46B
$78.4K 0.02%
1,013
-123
-11% -$9.51K
QSR icon
352
Restaurant Brands International
QSR
$20.3B
$78.1K 0.02%
1,000
– –
AGCO icon
353
AGCO
AGCO
$8.23B
$78.1K 0.02%
643
– –
HST icon
354
Host Hotels & Resorts
HST
$12B
$77.9K 0.02%
4,002
– –
RY icon
355
Royal Bank of Canada
RY
$204B
$77.6K 0.02%
767
-83
-10% -$8.39K
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$5.45B
$76.9K 0.02%
2,200
-72
-3% -$2.52K
F icon
357
Ford
F
$45.7B
$76.5K 0.02%
6,277
-898
-13% -$10.9K
UBS icon
358
UBS Group
UBS
$128B
$75.9K 0.02%
2,457
– –
FMX icon
359
Fomento Económico Mexicano
FMX
$30.1B
$75.9K 0.02%
582
– –
CAG icon
360
Conagra Brands
CAG
$9.3B
$75.4K 0.02%
2,630
-591
-18% -$16.9K
HSY icon
361
Hershey
HSY
$38B
$73.5K 0.02%
394
+94
+31% +$17.5K
CMBS icon
362
iShares CMBS ETF
CMBS
$468M
$73.3K 0.02%
+1,567
New +$73.3K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$76.7B
$72.9K 0.02%
324
– –
REET icon
364
iShares Global REIT ETF
REET
$3.87B
$72.6K 0.02%
3,004
-442
-13% -$10.7K
BIDU icon
365
Baidu
BIDU
$37.3B
$72.5K 0.02%
609
– –
WYNN icon
366
Wynn Resorts
WYNN
$12.8B
$72.3K 0.02%
794
-140
-15% -$12.8K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$41B
$72.3K 0.02%
416
-8
-2% -$1.39K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$63.5B
$72K 0.02%
436
– –
SUI icon
369
Sun Communities
SUI
$16.2B
$71.9K 0.02%
538
– –
AMAT icon
370
Applied Materials
AMAT
$130B
$71.5K 0.02%
441
– –
MOH icon
371
Molina Healthcare
MOH
$9.51B
$70.8K 0.02%
196
– –
PFE icon
372
Pfizer
PFE
$140B
$70.7K 0.02%
2,454
-3,263
-57% -$93.9K
BXP icon
373
Boston Properties
BXP
$12B
$70.2K 0.02%
1,000
-61
-6% -$4.28K
SCHV icon
374
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$70.1K 0.02%
3,000
– –
GRMN icon
375
Garmin
GRMN
$46.1B
$69.7K 0.02%
542
+39
+8% +$5.01K
13 14
15
16 17