MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
Cap. Flow
+$11.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.23M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$171B
$257K 0.09%
1,615
+19
+1% +$3.02K
TTE icon
127
TotalEnergies
TTE
$133B
$255K 0.08%
3,872
-276
-7% -$18.2K
BAC icon
128
Bank of America
BAC
$369B
$253K 0.08%
9,250
+493
+6% +$13.5K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$86B
$253K 0.08%
2,684
-1,537
-36% -$145K
INTU icon
130
Intuit
INTU
$188B
$251K 0.08%
490
– –
UPS icon
131
United Parcel Service
UPS
$72.1B
$250K 0.08%
1,604
+60
+4% +$9.35K
FDX icon
132
FedEx
FDX
$53.7B
$249K 0.08%
940
+3
+0.3% +$795
SLB icon
133
Schlumberger
SLB
$53.4B
$248K 0.08%
4,255
+400
+10% +$23.3K
IBN icon
134
ICICI Bank
IBN
$113B
$248K 0.08%
10,727
-546
-5% -$12.6K
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$248K 0.08%
4,323
-279
-6% -$16K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$247K 0.08%
3,566
+140
+4% +$9.72K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$247K 0.08%
3,409
-814
-19% -$58.9K
CSX icon
138
CSX Corp
CSX
$60.6B
$246K 0.08%
7,989
+453
+6% +$13.9K
TMUS icon
139
T-Mobile US
TMUS
$284B
$245K 0.08%
1,748
+74
+4% +$10.4K
HON icon
140
Honeywell
HON
$136B
$241K 0.08%
1,303
-34
-3% -$6.28K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$240K 0.08%
13,156
-2,033
-13% -$37.1K
ALB icon
142
Albemarle
ALB
$9.6B
$240K 0.08%
1,412
– –
HCA icon
143
HCA Healthcare
HCA
$98.5B
$235K 0.08%
954
– –
GIS icon
144
General Mills
GIS
$27B
$232K 0.08%
3,631
+270
+8% +$17.3K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$229K 0.08%
1,862
– –
LAMR icon
146
Lamar Advertising Co
LAMR
$13B
$227K 0.08%
2,723
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$55.1B
$220K 0.07%
6,000
– –
PEP icon
148
PepsiCo
PEP
$200B
$219K 0.07%
1,292
-145
-10% -$24.6K
IWM icon
149
iShares Russell 2000 ETF
IWM
$67.8B
$215K 0.07%
1,215
– –
BKR icon
150
Baker Hughes
BKR
$44.9B
$214K 0.07%
6,060
– –
4 5
6
7 8