MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.38M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$655K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.2B
$335K 0.13%
3,966
+61
+2% +$5.15K
MRK icon
102
Merck
MRK
$210B
$334K 0.13%
3,611
+328
+10% +$30.3K
EOG icon
103
EOG Resources
EOG
$65.5B
$316K 0.12%
2,832
+63
+2% +$7.03K
V icon
104
Visa
V
$680B
$316K 0.12%
1,586
-452
-22% -$90.1K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.6B
$312K 0.12%
12,966
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$182B
$311K 0.12%
566
+75
+15% +$41.2K
LIN icon
107
Linde
LIN
$220B
$307K 0.12%
1,075
+1
+0.1% +$286
NDAQ icon
108
Nasdaq
NDAQ
$54B
$305K 0.12%
5,883
-75
-1% -$3.89K
OXY icon
109
Occidental Petroleum
OXY
$45.2B
$305K 0.12%
5,038
– –
RTX icon
110
RTX Corp
RTX
$212B
$298K 0.11%
3,070
+310
+11% +$30.1K
IBM icon
111
IBM
IBM
$227B
$296K 0.11%
2,096
+123
+6% +$17.4K
MS icon
112
Morgan Stanley
MS
$238B
$296K 0.11%
3,852
-620
-14% -$47.6K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$293K 0.11%
11,837
+3,938
+50% +$97.5K
TSM icon
114
TSMC
TSM
$1.2T
$292K 0.11%
3,791
+139
+4% +$10.7K
MDLZ icon
115
Mondelez International
MDLZ
$79.1B
$287K 0.11%
4,530
+1
+0% +$63
ORCL icon
116
Oracle
ORCL
$623B
$285K 0.11%
4,023
+705
+21% +$49.9K
TSCO icon
117
Tractor Supply
TSCO
$32B
$271K 0.1%
6,905
– –
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$267K 0.1%
5,332
+399
+8% +$20K
ABT icon
119
Abbott
ABT
$230B
$261K 0.1%
2,366
+107
+5% +$11.8K
HON icon
120
Honeywell
HON
$135B
$261K 0.1%
1,488
+15
+1% +$2.63K
ALB icon
121
Albemarle
ALB
$9.26B
$260K 0.1%
1,268
+38
+3% +$7.79K
LOW icon
122
Lowe's Companies
LOW
$147B
$260K 0.1%
1,466
+74
+5% +$13.1K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$259K 0.1%
5,188
– –
CMCSA icon
124
Comcast
CMCSA
$125B
$257K 0.1%
6,373
-1,699
-21% -$68.5K
OKE icon
125
Oneok
OKE
$46.5B
$257K 0.1%
4,521
+3
+0.1% +$171
3 4
5
6 7