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
MRNA icon
376
Moderna
MRNA
$9.55B
$68.5K 0.02%
564
– –
EXC icon
377
Exelon
EXC
$43.7B
$67.8K 0.02%
1,664
+1
+0.1% +$41
PINS icon
378
Pinterest
PINS
$24.2B
$67.7K 0.02%
2,478
– –
HST icon
379
Host Hotels & Resorts
HST
$12B
$67.4K 0.02%
4,002
+2
+0.1% +$34
SCHV icon
380
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$67.1K 0.02%
3,000
– –
ELV icon
381
Elevance Health
ELV
$69B
$66.6K 0.02%
150
-19
-11% -$8.44K
CC icon
382
Chemours
CC
$2.43B
$65.7K 0.02%
1,780
– –
BAX icon
383
Baxter International
BAX
$12.4B
$64.9K 0.02%
1,425
+1,300
+1,040% +$59.2K
AON icon
384
Aon
AON
$78.1B
$64.9K 0.02%
188
+1
+0.5% +$345
KNX icon
385
Knight Transportation
KNX
$6.77B
$64.6K 0.02%
1,162
+2
+0.2% +$111
FMX icon
386
Fomento Económico Mexicano
FMX
$30.1B
$64.5K 0.02%
582
– –
EIX icon
387
Edison International
EIX
$21.4B
$63.8K 0.02%
918
– –
WTRG icon
388
Essential Utilities
WTRG
$10.6B
$63.1K 0.02%
1,580
– –
SE icon
389
Sea Limited
SE
$114B
$63K 0.02%
+1,086
New +$63K
ITW icon
390
Illinois Tool Works
ITW
$76.6B
$62.9K 0.02%
252
-21
-8% -$5.24K
ALL icon
391
Allstate
ALL
$52.6B
$62.9K 0.02%
577
+1
+0.2% +$109
GPC icon
392
Genuine Parts
GPC
$19.3B
$62.9K 0.02%
372
– –
ORAN
393
DELISTED
Orange
ORAN
$61.7K 0.02%
+5,300
New +$61.7K
WEC icon
394
WEC Energy
WEC
$35.2B
$61.4K 0.02%
696
-187
-21% -$16.5K
BXP icon
395
Boston Properties
BXP
$11.6B
$61.1K 0.02%
+1,061
New +$61.1K
BX icon
396
Blackstone
BX
$138B
$59.6K 0.02%
641
-510
-44% -$47.4K
SPLG icon
397
SPDR Portfolio S&P 500 ETF
SPLG
$85B
$59.6K 0.02%
1,143
– –
BKNG icon
398
Booking.com
BKNG
$177B
$59.4K 0.02%
22
+1
+5% +$2.7K
MOH icon
399
Molina Healthcare
MOH
$9.6B
$59K 0.02%
196
-67
-25% -$20.2K
HOLX icon
400
Hologic
HOLX
$14.6B
$58.8K 0.02%
726
+1
+0.1% +$81
14 15
16
17 18