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
VMBS icon
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$51.4K 0.02%
1,117
-11,800
-91% -$543K
UGA icon
427
United States Gasoline Fund
UGA
$78M
$51K 0.02%
814
– –
BN icon
428
Brookfield
BN
$100B
$50.9K 0.02%
1,514
+1
+0.1% +$34
CEG icon
429
Constellation Energy
CEG
$100B
$50.8K 0.02%
555
+2
+0.4% +$183
VIG icon
430
Vanguard Dividend Appreciation ETF
VIG
$97B
$50.7K 0.02%
312
– –
BK icon
431
Bank of New York Mellon
BK
$73.3B
$50.3K 0.02%
1,130
-615
-35% -$27.4K
UBS icon
432
UBS Group
UBS
$127B
$49.8K 0.02%
2,457
– –
IYG icon
433
iShares US Financial Services ETF
IYG
$1.91B
$49K 0.02%
930
-2,871
-76% -$151K
PYPL icon
434
PayPal
PYPL
$62.7B
$48.8K 0.02%
731
-988
-57% -$65.9K
XLE icon
435
Energy Select Sector SPDR Fund
XLE
$27.1B
$48.6K 0.02%
599
+3
+0.5% +$243
SPGI icon
436
S&P Global
SPGI
$165B
$48.1K 0.02%
120
-34
-22% -$13.6K
TAK icon
437
Takeda Pharmaceutical
TAK
$48.3B
$47.7K 0.02%
3,039
+321
+12% +$5.04K
DB icon
438
Deutsche Bank
DB
$69.7B
$47.2K 0.02%
4,487
+487
+12% +$5.13K
DOV icon
439
Dover
DOV
$24.1B
$47.1K 0.02%
319
– –
EWT icon
440
iShares MSCI Taiwan ETF
EWT
$6.49B
$47.1K 0.02%
1,002
-157
-14% -$7.38K
AAL icon
441
American Airlines Group
AAL
$8.46B
$46.9K 0.02%
2,616
– –
CBRE icon
442
CBRE Group
CBRE
$48.4B
$46.7K 0.02%
578
+1
+0.2% +$81
NEM icon
443
Newmont
NEM
$86.2B
$46.5K 0.02%
1,090
-456
-29% -$19.5K
FALN icon
444
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$46.2K 0.02%
1,822
-5,109
-74% -$130K
RLJ icon
445
RLJ Lodging Trust
RLJ
$1.14B
$46.2K 0.02%
+4,500
New +$46.2K
DG icon
446
Dollar General
DG
$23.4B
$46.2K 0.02%
272
-749
-73% -$127K
CMI icon
447
Cummins
CMI
$55.8B
$46.1K 0.02%
188
-35
-16% -$8.58K
TEVA icon
448
Teva Pharmaceuticals
TEVA
$22.4B
$46K 0.02%
6,108
+1
+0% +$8
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$45.8K 0.02%
1,609
-2,197
-58% -$62.6K
NXPI icon
450
NXP Semiconductors
NXPI
$55.3B
$45.8K 0.02%
224
+1
+0.4% +$204
16 17
18
19 20