MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$61M
Cap. Flow
+$62.4M
Cap. Flow %
24.66%
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$548K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$448K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$126K

Sector Composition

1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
126
Linde
LIN
$220B
$257K 0.1%
875
+57
+7% +$16.7K
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$256K 0.1%
17,780
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.1%
1,528
+247
+19% +$41.1K
IYG icon
129
iShares US Financial Services ETF
IYG
$1.9B
$253K 0.1%
+4,032
New +$253K
INTU icon
130
Intuit
INTU
$188B
$251K 0.1%
465
+23
+5% +$12.4K
UL icon
131
Unilever
UL
$158B
$249K 0.1%
4,600
-601
-12% -$32.5K
LOW icon
132
Lowe's Companies
LOW
$151B
$248K 0.1%
1,221
-22
-2% -$4.47K
OKE icon
133
Oneok
OKE
$45.7B
$248K 0.1%
4,278
+156
+4% +$9.04K
IBN icon
134
ICICI Bank
IBN
$113B
$245K 0.1%
12,987
+1
+0% +$19
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$243K 0.1%
4,178
+1,552
+59% +$90.3K
ABT icon
136
Abbott
ABT
$231B
$242K 0.1%
2,050
+409
+25% +$48.3K
ORCL icon
137
Oracle
ORCL
$654B
$242K 0.1%
2,773
+425
+18% +$37.1K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$241K 0.1%
+4,651
New +$241K
AXP icon
139
American Express
AXP
$227B
$240K 0.09%
1,432
+402
+39% +$67.4K
BLK icon
140
Blackrock
BLK
$170B
$239K 0.09%
285
+28
+11% +$23.5K
C icon
141
Citigroup
C
$176B
$238K 0.09%
3,389
+449
+15% +$31.5K
COF icon
142
Capital One
COF
$142B
$238K 0.09%
1,471
+53
+4% +$8.58K
CAT icon
143
Caterpillar
CAT
$198B
$237K 0.09%
1,234
+125
+11% +$24K
QCOM icon
144
Qualcomm
QCOM
$172B
$233K 0.09%
1,805
+455
+34% +$58.7K
TM icon
145
Toyota
TM
$260B
$233K 0.09%
1,312
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.09%
3,153
+2,556
+428% +$188K
EA icon
147
Electronic Arts
EA
$42.2B
$231K 0.09%
1,620
+810
+100% +$116K
EMR icon
148
Emerson Electric
EMR
$74.6B
$224K 0.09%
2,378
-102
-4% -$9.61K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$223K 0.09%
1,882
– –
HCA icon
150
HCA Healthcare
HCA
$98.5B
$223K 0.09%
919
– –
4 5
6
7 8