MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$61M
Cap. Flow
+$62.4M
Cap. Flow %
24.66%
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$548K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$448K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$126K

Sector Composition

1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$399K 0.16%
+3,068
New +$399K
XEL icon
77
Xcel Energy
XEL
$43B
$394K 0.16%
6,306
-1,000
-14% -$62.5K
TSM icon
78
TSMC
TSM
$1.2T
$392K 0.15%
3,509
+174
+5% +$19.4K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$391K 0.15%
+12,992
New +$391K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.77T
$388K 0.15%
2,900
+960
+49% +$128K
INTC icon
81
Intel
INTC
$104B
$388K 0.15%
7,282
+1,747
+32% +$93.1K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$388K 0.15%
2,915
+1,124
+63% +$150K
NDAQ icon
83
Nasdaq
NDAQ
$54B
$383K 0.15%
5,958
– –
NKE icon
84
Nike
NKE
$110B
$383K 0.15%
2,637
+478
+22% +$69.4K
META icon
85
Meta Platforms (Facebook)
META
$1.91T
$382K 0.15%
1,127
+124
+12% +$42K
NFLX icon
86
Netflix
NFLX
$524B
$375K 0.15%
614
+18
+3% +$11K
PSX icon
87
Phillips 66
PSX
$52.7B
$375K 0.15%
5,359
+738
+16% +$51.6K
ILTB icon
88
iShares Core 10+ Year USD Bond ETF
ILTB
$575M
$362K 0.14%
+5,053
New +$362K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$357K 0.14%
+3,098
New +$357K
SCHW icon
90
Charles Schwab
SCHW
$175B
$357K 0.14%
4,899
+173
+4% +$12.6K
NVDA icon
91
NVIDIA
NVDA
$4.17T
$356K 0.14%
17,200
+3,080
+22% +$63.7K
CMCSA icon
92
Comcast
CMCSA
$125B
$352K 0.14%
6,294
+1,386
+28% +$77.5K
UNH icon
93
UnitedHealth
UNH
$277B
$345K 0.14%
882
+270
+44% +$106K
VLO icon
94
Valero Energy
VLO
$48.2B
$341K 0.13%
4,828
-18
-0.4% -$1.27K
SPIB icon
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$340K 0.13%
9,301
+8,284
+815% +$303K
UNP icon
96
Union Pacific
UNP
$131B
$339K 0.13%
1,728
+430
+33% +$84.4K
BP icon
97
BP
BP
$88.1B
$334K 0.13%
12,212
+4
+0% +$109
CSCO icon
98
Cisco
CSCO
$269B
$332K 0.13%
6,105
+1,766
+41% +$96K
ABBV icon
99
AbbVie
ABBV
$375B
$331K 0.13%
3,071
+787
+34% +$84.8K
DUK icon
100
Duke Energy
DUK
$95B
$321K 0.13%
3,291
+1
+0% +$98
2 3
4
5 6