MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
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
GIS icon
126
General Mills
GIS
$27B
$256K 0.1%
3,376
+70
+2% +$5.31K
LLY icon
127
Eli Lilly
LLY
$652B
$255K 0.1%
784
– –
BA icon
128
Boeing
BA
$174B
$254K 0.1%
1,819
+315
+21% +$44K
DG icon
129
Dollar General
DG
$24.1B
$251K 0.09%
1,017
+306
+43% +$75.5K
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$250K 0.09%
1,563
-173
-10% -$27.7K
NKE icon
131
Nike
NKE
$109B
$250K 0.09%
2,474
-163
-6% -$16.5K
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$250K 0.09%
3,182
– –
AEP icon
133
American Electric Power
AEP
$57.8B
$247K 0.09%
2,523
– –
PEP icon
134
PepsiCo
PEP
$200B
$246K 0.09%
1,450
-66
-4% -$11.2K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$728B
$246K 0.09%
702
+570
+432% +$200K
MAR icon
136
Marriott International Class A Common Stock
MAR
$71.9B
$245K 0.09%
1,761
-175
-9% -$24.3K
CAT icon
137
Caterpillar
CAT
$198B
$243K 0.09%
1,362
+10
+0.7% +$1.78K
UPS icon
138
United Parcel Service
UPS
$72.1B
$243K 0.09%
1,315
+257
+24% +$47.5K
NUE icon
139
Nucor
NUE
$33.8B
$241K 0.09%
2,277
+1
+0% +$106
PARA
140
DELISTED
Paramount Global Class B
PARA
$241K 0.09%
9,560
+1,722
+22% +$43.4K
SPIB icon
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$241K 0.09%
7,344
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$13B
$240K 0.09%
2,715
– –
CME icon
143
CME Group
CME
$94.4B
$238K 0.09%
1,164
+38
+3% +$7.77K
SBUX icon
144
Starbucks
SBUX
$97.1B
$238K 0.09%
3,007
+42
+1% +$3.32K
AVGO icon
145
Broadcom
AVGO
$1.58T
$237K 0.09%
4,950
+860
+21% +$41.2K
QCOM icon
146
Qualcomm
QCOM
$172B
$237K 0.09%
1,922
+141
+8% +$17.4K
TTE icon
147
TotalEnergies
TTE
$133B
$233K 0.09%
4,403
– –
TMUS icon
148
T-Mobile US
TMUS
$284B
$232K 0.09%
1,697
– –
CSX icon
149
CSX Corp
CSX
$60.6B
$231K 0.09%
7,889
+816
+12% +$23.9K
APA icon
150
APA Corp
APA
$8.14B
$226K 0.09%
6,395
– –
4 5
6
7 8