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
CINF icon
501
Cincinnati Financial
CINF
$23.8B
$27.6K 0.01%
267
– –
AAL icon
502
American Airlines Group
AAL
$8.45B
$27.4K 0.01%
1,997
-221
-10% -$3.04K
TFC icon
503
Truist Financial
TFC
$58.4B
$27.4K 0.01%
743
-222
-23% -$8.19K
NEU icon
504
NewMarket
NEU
$7.82B
$27.3K 0.01%
50
– –
BOND icon
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$27.3K 0.01%
295
– –
ICLN icon
506
iShares Global Clean Energy ETF
ICLN
$1.59B
$26.9K 0.01%
1,726
– –
GPC icon
507
Genuine Parts
GPC
$19.3B
$26.8K 0.01%
194
– –
WMB icon
508
Williams Companies
WMB
$71.5B
$26.2K 0.01%
752
+252
+50% +$8.78K
HPQ icon
509
HP
HPQ
$26.6B
$26.1K 0.01%
866
+397
+85% +$11.9K
YORW icon
510
York Water
YORW
$436M
$25.9K 0.01%
670
-830
-55% -$32.1K
ENB icon
511
Enbridge
ENB
$106B
$25.2K 0.01%
700
– –
SHOP icon
512
Shopify
SHOP
$187B
$25.1K 0.01%
322
-77
-19% -$6K
UAL icon
513
United Airlines
UAL
$34.7B
$24.5K 0.01%
594
– –
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$24.4K 0.01%
608
– –
HPE icon
515
Hewlett Packard
HPE
$32B
$24.2K 0.01%
1,428
+767
+116% +$13K
DOV icon
516
Dover
DOV
$24.2B
$24K 0.01%
156
– –
DHI icon
517
D.R. Horton
DHI
$52.3B
$24K 0.01%
158
– –
ROST icon
518
Ross Stores
ROST
$48.8B
$23.9K 0.01%
173
– –
IR icon
519
Ingersoll Rand
IR
$32.2B
$23.9K 0.01%
309
– –
CTSH icon
520
Cognizant
CTSH
$33.9B
$23.6K 0.01%
313
-184
-37% -$13.9K
AVB icon
521
AvalonBay Communities
AVB
$27.6B
$23.2K 0.01%
124
-71
-36% -$13.3K
IBKR icon
522
Interactive Brokers
IBKR
$27.9B
$23.2K 0.01%
1,120
– –
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$23.1K 0.01%
157
-7
-4% -$1.03K
EBAY icon
524
eBay
EBAY
$41.6B
$23.1K 0.01%
529
-68
-11% -$2.97K
XLF icon
525
Financial Select Sector SPDR Fund
XLF
$54B
$22.9K 0.01%
609
– –
19 20
21
22 23