MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$9.52M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K
3
SCHF icon
Schwab International Equity ETF
SCHF
$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$403K 0.16%
3,196
+35
+1% +$4.41K
VZ icon
77
Verizon
VZ
$185B
$403K 0.16%
10,627
-359
-3% -$13.6K
MPC icon
78
Marathon Petroleum
MPC
$54.2B
$398K 0.15%
4,005
+39
+1% +$3.88K
COST icon
79
Costco
COST
$422B
$395K 0.15%
836
+43
+5% +$20.3K
KO icon
80
Coca-Cola
KO
$297B
$389K 0.15%
6,952
+55
+0.8% +$3.08K
CSCO icon
81
Cisco
CSCO
$270B
$383K 0.15%
9,583
+635
+7% +$25.4K
UNP icon
82
Union Pacific
UNP
$131B
$378K 0.15%
1,938
+24
+1% +$4.68K
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.26B
$373K 0.14%
7,896
– –
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$372K 0.14%
3,620
-6,840
-65% -$703K
DUK icon
85
Duke Energy
DUK
$94.9B
$369K 0.14%
3,962
+2
+0.1% +$186
NVDA icon
86
NVIDIA
NVDA
$4.17T
$366K 0.14%
30,160
+390
+1% +$4.73K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$366K 0.14%
5,532
– –
ALB icon
88
Albemarle
ALB
$9.26B
$365K 0.14%
1,382
+114
+9% +$30.1K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$6.8B
$365K 0.14%
9,243
-69
-0.7% -$2.73K
SRE icon
90
Sempra
SRE
$54B
$364K 0.14%
4,854
+70
+1% +$5.25K
DIS icon
91
Walt Disney
DIS
$210B
$360K 0.14%
3,826
+118
+3% +$11.1K
IXG icon
92
iShares Global Financials ETF
IXG
$573M
$359K 0.14%
5,854
-1,013
-15% -$62.1K
SO icon
93
Southern Company
SO
$101B
$358K 0.14%
5,260
+376
+8% +$25.6K
LMT icon
94
Lockheed Martin
LMT
$105B
$355K 0.14%
918
+65
+8% +$25.1K
PFE icon
95
Pfizer
PFE
$140B
$348K 0.13%
7,941
+643
+9% +$28.2K
MRK icon
96
Merck
MRK
$210B
$347K 0.13%
4,035
+424
+12% +$36.5K
SLV icon
97
iShares Silver Trust
SLV
$20.1B
$344K 0.13%
19,677
– –
BAC icon
98
Bank of America
BAC
$372B
$343K 0.13%
11,364
+7
+0.1% +$211
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.2B
$335K 0.13%
4,184
-45
-1% -$3.6K
NDAQ icon
100
Nasdaq
NDAQ
$54B
$333K 0.13%
5,883
– –
2 3
4
5 6