MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+3.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$296M
AUM Growth
-$14.2M
Cap. Flow
-$24.1M
Cap. Flow %
-8.15%
Top 10 Hldgs %
49.99%
Holding
1,014
New
76
Increased
167
Reduced
280
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.96M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.24M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.01M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$940K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.17M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$902K

Sector Composition

1 Technology 4.22%
2 Energy 3.07%
3 Healthcare 2.42%
4 Consumer Discretionary 2.41%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$13B
$270K 0.09%
2,723
– –
NDAQ icon
127
Nasdaq
NDAQ
$53.6B
$269K 0.09%
5,404
+1
+0% +$50
PEP icon
128
PepsiCo
PEP
$200B
$266K 0.09%
1,437
-33
-2% -$6.11K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.84T
$265K 0.09%
2,213
-413
-16% -$49.4K
CMCSA icon
130
Comcast
CMCSA
$125B
$262K 0.09%
6,315
-518
-8% -$21.5K
IBN icon
131
ICICI Bank
IBN
$113B
$260K 0.09%
11,273
+326
+3% +$7.52K
FTAI icon
132
FTAI Aviation
FTAI
$15.8B
$258K 0.09%
8,158
– –
GIS icon
133
General Mills
GIS
$27B
$258K 0.09%
3,361
+111
+3% +$8.52K
CSX icon
134
CSX Corp
CSX
$60.6B
$257K 0.09%
7,536
-648
-8% -$22.1K
CMG icon
135
Chipotle Mexican Grill
CMG
$55.1B
$257K 0.09%
6,000
-100
-2% -$4.28K
OKE icon
136
Oneok
OKE
$45.7B
$256K 0.09%
4,155
– –
RTX icon
137
RTX Corp
RTX
$211B
$253K 0.09%
2,582
-343
-12% -$33.6K
DIS icon
138
Walt Disney
DIS
$212B
$253K 0.09%
2,833
-897
-24% -$80.1K
BAC icon
139
Bank of America
BAC
$369B
$251K 0.08%
8,757
-2,830
-24% -$81.2K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$250K 0.08%
3,426
-1,317
-28% -$96.1K
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
$248K 0.08%
2,946
-105
-3% -$8.85K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$243K 0.08%
1,862
+1
+0.1% +$131
TMO icon
143
Thermo Fisher Scientific
TMO
$186B
$241K 0.08%
462
-129
-22% -$67.4K
TTE icon
144
TotalEnergies
TTE
$133B
$239K 0.08%
4,148
+3
+0.1% +$173
PARA
145
DELISTED
Paramount Global Class B
PARA
$234K 0.08%
14,691
+3,400
+30% +$54.1K
TMUS icon
146
T-Mobile US
TMUS
$284B
$233K 0.08%
1,674
+2
+0.1% +$278
FDX icon
147
FedEx
FDX
$53.7B
$232K 0.08%
937
-107
-10% -$26.5K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.8B
$228K 0.08%
1,215
– –
BOX icon
149
Box
BOX
$4.75B
$227K 0.08%
7,741
+1
+0% +$29
BBHY icon
150
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$227K 0.08%
5,078
+4,025
+382% +$180K
4 5
6
7 8