MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$9.52M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K
3
SCHF icon
Schwab International Equity ETF
SCHF
$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
126
Nucor
NUE
$33.8B
$248K 0.1%
2,320
+43
+2% +$4.6K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$248K 0.1%
5,589
+401
+8% +$17.8K
MAR icon
128
Marriott International Class A Common Stock
MAR
$71.9B
$247K 0.1%
1,761
– –
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$246K 0.1%
10,273
-1,564
-13% -$37.5K
DG icon
130
Dollar General
DG
$24.1B
$244K 0.09%
1,019
+2
+0.2% +$479
PEP icon
131
PepsiCo
PEP
$200B
$240K 0.09%
1,469
+19
+1% +$3.1K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$14B
$239K 0.09%
9,212
-3,578
-28% -$92.8K
PARA
133
DELISTED
Paramount Global Class B
PARA
$237K 0.09%
12,428
+2,868
+30% +$54.7K
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$237K 0.09%
3,182
– –
CAT icon
135
Caterpillar
CAT
$198B
$234K 0.09%
1,425
+63
+5% +$10.3K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84.1B
$234K 0.09%
1,966
+994
+102% +$118K
OKE icon
137
Oneok
OKE
$45.7B
$233K 0.09%
4,538
+17
+0.4% +$873
IBN icon
138
ICICI Bank
IBN
$113B
$230K 0.09%
10,947
– –
AVGO icon
139
Broadcom
AVGO
$1.58T
$229K 0.09%
5,150
+200
+4% +$8.89K
TMUS icon
140
T-Mobile US
TMUS
$284B
$228K 0.09%
1,697
– –
ABT icon
141
Abbott
ABT
$231B
$225K 0.09%
2,326
-40
-2% -$3.87K
LAMR icon
142
Lamar Advertising Co
LAMR
$13B
$225K 0.09%
2,723
+8
+0.3% +$661
AEP icon
143
American Electric Power
AEP
$57.8B
$223K 0.09%
2,575
+52
+2% +$4.5K
QCOM icon
144
Qualcomm
QCOM
$172B
$221K 0.09%
1,956
+34
+2% +$3.84K
BA icon
145
Boeing
BA
$174B
$220K 0.09%
1,819
– –
CSX icon
146
CSX Corp
CSX
$60.6B
$220K 0.09%
8,261
+372
+5% +$9.91K
APA icon
147
APA Corp
APA
$8.14B
$219K 0.08%
6,395
– –
DHR icon
148
Danaher
DHR
$143B
$219K 0.08%
955
+165
+21% +$37.8K
TTE icon
149
TotalEnergies
TTE
$133B
$217K 0.08%
4,662
+259
+6% +$12.1K
AMGN icon
150
Amgen
AMGN
$153B
$213K 0.08%
946
+35
+4% +$7.88K
4 5
6
7 8