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
YUM icon
351
Yum! Brands
YUM
$40.5B
$76.1K 0.02%
567
-159
-22% -$21.3K
PPG icon
352
PPG Industries
PPG
$24.7B
$76K 0.02%
636
-103
-14% -$12.3K
CBRE icon
353
CBRE Group
CBRE
$48.2B
$75.9K 0.02%
578
– –
AZN icon
354
AstraZeneca
AZN
$252B
$74.4K 0.02%
1,135
-405
-26% -$26.5K
BXP icon
355
Boston Properties
BXP
$11.5B
$74.4K 0.02%
1,000
– –
PNC icon
356
PNC Financial Services
PNC
$78.9B
$74.1K 0.02%
384
+119
+45% +$22.9K
EIX icon
357
Edison International
EIX
$21.1B
$73.3K 0.02%
918
– –
SPGI icon
358
S&P Global
SPGI
$167B
$72.2K 0.02%
145
+25
+21% +$12.5K
PINS icon
359
Pinterest
PINS
$24.8B
$71.9K 0.02%
2,478
– –
AON icon
360
Aon
AON
$79B
$71.5K 0.02%
199
-2
-1% -$718
O icon
361
Realty Income
O
$54.4B
$71K 0.02%
1,329
+838
+171% +$44.8K
TT icon
362
Trane Technologies
TT
$91.1B
$70.9K 0.02%
192
– –
A icon
363
Agilent Technologies
A
$35.8B
$70.7K 0.02%
526
+242
+85% +$32.5K
HST icon
364
Host Hotels & Resorts
HST
$12B
$70.1K 0.02%
4,002
– –
IYG icon
365
iShares US Financial Services ETF
IYG
$1.92B
$70K 0.02%
900
– –
DD icon
366
DuPont de Nemours
DD
$32.1B
$69.9K 0.02%
917
+89
+11% +$6.79K
AMLP icon
367
Alerian MLP ETF
AMLP
$10.5B
$69.4K 0.02%
1,441
-104
-7% -$5.01K
LHX icon
368
L3Harris
LHX
$50.6B
$68.6K 0.02%
326
-61
-16% -$12.8K
WSM icon
369
Williams-Sonoma
WSM
$24.7B
$68.5K 0.02%
370
+152
+70% +$28.1K
WYNN icon
370
Wynn Resorts
WYNN
$12.6B
$68.4K 0.02%
794
– –
CDP icon
371
COPT Defense Properties
CDP
$3.44B
$68.1K 0.02%
2,200
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$67.2K 0.02%
1,608
-52
-3% -$2.18K
BBAG icon
373
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$66.9K 0.02%
+1,481
New +$66.9K
TD icon
374
Toronto Dominion Bank
TD
$129B
$66.2K 0.02%
1,243
-324
-21% -$17.2K
CAG icon
375
Conagra Brands
CAG
$9.3B
$66.1K 0.02%
2,383
-167
-7% -$4.63K
13 14
15
16 17