MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$8.58M
Cap. Flow %
-2.53%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
82
Reduced
271
Closed
78

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$694K
5
MUB icon
iShares National Muni Bond ETF
MUB
$674K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M

Sector Composition

1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$439K 0.13%
3,429
+338
+11% +$43.2K
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$6.78B
$438K 0.13%
7,642
-596
-7% -$34.1K
LIN icon
78
Linde
LIN
$221B
$435K 0.13%
1,013
-46
-4% -$19.7K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$431K 0.13%
2,945
-412
-12% -$60.3K
UNH icon
80
UnitedHealth
UNH
$279B
$419K 0.12%
847
-33
-4% -$16.3K
LMT icon
81
Lockheed Martin
LMT
$105B
$408K 0.12%
875
+72
+9% +$33.6K
LEMB icon
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$407K 0.12%
11,439
-6,594
-37% -$235K
BP icon
83
BP
BP
$88.8B
$403K 0.12%
11,060
– –
TGT icon
84
Target
TGT
$42B
$399K 0.12%
2,740
+209
+8% +$30.5K
SCHW icon
85
Charles Schwab
SCHW
$175B
$391K 0.12%
5,332
-96
-2% -$7.05K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$389K 0.11%
4,640
+1,414
+44% +$118K
IYE icon
87
iShares US Energy ETF
IYE
$1.18B
$384K 0.11%
8,005
+243
+3% +$11.7K
CAT icon
88
Caterpillar
CAT
$194B
$381K 0.11%
1,157
-50
-4% -$16.5K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$378K 0.11%
5,196
+2,575
+98% +$187K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$375K 0.11%
2,048
-145
-7% -$26.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$372K 0.11%
771
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$56B
$371K 0.11%
6,000
– –
SO icon
93
Southern Company
SO
$101B
$368K 0.11%
4,785
+63
+1% +$4.85K
TM icon
94
Toyota
TM
$252B
$367K 0.11%
1,803
+30
+2% +$6.11K
BAC icon
95
Bank of America
BAC
$371B
$366K 0.11%
9,157
-191
-2% -$7.64K
EOG icon
96
EOG Resources
EOG
$65.8B
$365K 0.11%
2,881
-78
-3% -$9.87K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
$364K 0.11%
14,121
-387
-3% -$9.99K
MS icon
98
Morgan Stanley
MS
$237B
$362K 0.11%
3,652
-109
-3% -$10.8K
NUE icon
99
Nucor
NUE
$33.3B
$361K 0.11%
2,298
-126
-5% -$19.8K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$353K 0.1%
3,424
-4
-0.1% -$413
2 3
4
5 6