MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$3.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
81
Reduced
158
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$360K 0.12% 11,516 -1,570 -12% -$49K
NUE icon
102
Nucor
NUE
$34.1B
$358K 0.12% 2,320 – –
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.12% 1,747 -132 -7% -$27K
MS icon
104
Morgan Stanley
MS
$240B
$344K 0.11% 3,922 +138 +4% +$12.1K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$342K 0.11% 3,175 -38 -1% -$4.09K
SHM icon
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$342K 0.11% 7,192 – –
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$341K 0.11% 591 +5 +0.9% +$2.88K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$341K 0.11% 17,770 -3,121 -15% -$59.9K
AVGO icon
109
Broadcom
AVGO
$1.4T
$341K 0.11% 531 +16 +3% +$10.3K
CAT icon
110
Caterpillar
CAT
$196B
$340K 0.11% 1,485 +60 +4% +$13.7K
UPS icon
111
United Parcel Service
UPS
$74.1B
$334K 0.11% 1,722 – –
BAC icon
112
Bank of America
BAC
$376B
$331K 0.11% 11,587 – –
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$331K 0.11% 4,743 +34 +0.7% +$2.37K
SCHW icon
114
Charles Schwab
SCHW
$174B
$330K 0.11% 6,294 +50 +0.8% +$2.62K
INTC icon
115
Intel
INTC
$107B
$329K 0.11% 10,061 -1,118 -10% -$36.5K
OXY icon
116
Occidental Petroleum
OXY
$46.9B
$325K 0.1% 5,209 – –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$325K 0.1% 6,423 +3 +0% +$152
SBUX icon
118
Starbucks
SBUX
$100B
$323K 0.1% 3,101 -293 -9% -$30.5K
SRE icon
119
Sempra
SRE
$53.9B
$321K 0.1% 2,125 -300 -12% -$45.3K
META icon
120
Meta Platforms (Facebook)
META
$1.86T
$321K 0.1% 1,513 +1 +0.1% +$212
IXG icon
121
iShares Global Financials ETF
IXG
$577M
$318K 0.1% 4,612 -180 -4% -$12.4K
TSCO icon
122
Tractor Supply
TSCO
$32.7B
$308K 0.1% 1,310 -71 -5% -$16.7K
PLD icon
123
Prologis
PLD
$106B
$306K 0.1% 2,453 -23 -0.9% -$2.87K
ALB icon
124
Albemarle
ALB
$9.99B
$305K 0.1% 1,382 – –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$305K 0.1% 5,711 -39 -0.7% -$2.09K
3 4
5
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