MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$16.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$774K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$176K
5
OXY icon
Occidental Petroleum
OXY
$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$56B
$304K 0.08%
6,057
– –
IXN icon
127
iShares Global Tech ETF
IXN
$5.69B
$302K 0.08%
3,993
– –
TJX icon
128
TJX Companies
TJX
$155B
$302K 0.08%
2,482
– –
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$300K 0.08%
1,862
– –
SPIB icon
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$299K 0.08%
9,010
+2,207
+32% +$73.4K
SRE icon
131
Sempra
SRE
$53.7B
$294K 0.07%
4,123
-18
-0.4% -$1.28K
BLK icon
132
Blackrock
BLK
$170B
$293K 0.07%
310
+2
+0.6% +$1.89K
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$291K 0.07%
11,394
– –
C icon
134
Citigroup
C
$175B
$286K 0.07%
4,025
– –
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.1B
$285K 0.07%
3,048
– –
LAMR icon
136
Lamar Advertising Co
LAMR
$12.8B
$284K 0.07%
2,492
+3
+0.1% +$341
WM icon
137
Waste Management
WM
$90.4B
$281K 0.07%
1,212
– –
ETN icon
138
Eaton
ETN
$134B
$280K 0.07%
1,030
-31
-3% -$8.43K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$280K 0.07%
9,224
– –
GE icon
140
GE Aerospace
GE
$293B
$280K 0.07%
1,397
+649
+87% +$130K
NUE icon
141
Nucor
NUE
$33.3B
$278K 0.07%
2,313
-127
-5% -$15.3K
COF icon
142
Capital One
COF
$142B
$277K 0.07%
1,546
+47
+3% +$8.43K
PM icon
143
Philip Morris
PM
$254B
$277K 0.07%
1,744
+182
+12% +$28.9K
THC icon
144
Tenet Healthcare
THC
$16.5B
$269K 0.07%
2,000
– –
NVO icon
145
Novo Nordisk
NVO
$252B
$265K 0.07%
3,812
– –
AEP icon
146
American Electric Power
AEP
$58.8B
$257K 0.06%
2,355
– –
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$256K 0.06%
2,399
-9
-0.4% -$960
QCOM icon
148
Qualcomm
QCOM
$170B
$255K 0.06%
1,662
+229
+16% +$35.2K
TXN icon
149
Texas Instruments
TXN
$178B
$255K 0.06%
1,420
+109
+8% +$19.6K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$252K 0.06%
2,410
-46
-2% -$4.81K
4 5
6
7 8