MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$28.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
218
Reduced
82
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.26M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
3
TIP icon
iShares TIPS Bond ETF
TIP
$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$365K 0.1%
3,994
-646
-14% -$59K
NUE icon
102
Nucor
NUE
$33.3B
$365K 0.1%
2,425
+127
+6% +$19.1K
IBN icon
103
ICICI Bank
IBN
$113B
$360K 0.09%
12,057
+203
+2% +$6.06K
MAR icon
104
Marriott International Class A Common Stock
MAR
$72B
$359K 0.09%
1,443
+51
+4% +$12.7K
IYE icon
105
iShares US Energy ETF
IYE
$1.18B
$358K 0.09%
7,716
-289
-4% -$13.4K
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$356K 0.09%
575
+11
+2% +$6.81K
SCHW icon
107
Charles Schwab
SCHW
$175B
$352K 0.09%
5,428
+96
+2% +$6.22K
EOG icon
108
EOG Resources
EOG
$65.8B
$349K 0.09%
2,837
-44
-2% -$5.41K
CMG icon
109
Chipotle Mexican Grill
CMG
$56B
$346K 0.09%
6,000
– –
CSCO icon
110
Cisco
CSCO
$268B
$344K 0.09%
6,469
+175
+3% +$9.31K
BP icon
111
BP
BP
$88.8B
$341K 0.09%
10,865
-195
-2% -$6.12K
TM icon
112
Toyota
TM
$252B
$341K 0.09%
1,909
+106
+6% +$18.9K
UNP icon
113
Union Pacific
UNP
$132B
$340K 0.09%
1,379
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$340K 0.09%
2,048
– –
SRE icon
115
Sempra
SRE
$53.7B
$337K 0.09%
4,031
+163
+4% +$13.6K
ETN icon
116
Eaton
ETN
$134B
$336K 0.09%
1,015
+49
+5% +$16.2K
LAMR icon
117
Lamar Advertising Co
LAMR
$12.8B
$333K 0.09%
2,489
– –
THC icon
118
Tenet Healthcare
THC
$16.5B
$332K 0.09%
2,000
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.1B
$331K 0.09%
564
-16
-3% -$9.38K
IXN icon
120
iShares Global Tech ETF
IXN
$5.69B
$330K 0.09%
3,993
-59
-1% -$4.87K
NFLX icon
121
Netflix
NFLX
$521B
$328K 0.09%
463
+30
+7% +$21.3K
AMD icon
122
Advanced Micro Devices
AMD
$263B
$327K 0.09%
1,992
+75
+4% +$12.3K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$325K 0.09%
1,862
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$322K 0.08%
2,913
-2,974
-51% -$329K
SHM icon
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$315K 0.08%
6,552
– –
3 4
5
6 7