MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$24.1M
Cap. Flow
+$9.77M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
122
Reduced
87
Closed
13

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$897K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$851K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$480K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
$314K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$294K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$217K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$151K 0.09%
3,322
– –
HCA icon
152
HCA Healthcare
HCA
$97.1B
$151K 0.09%
919
– –
TM icon
153
Toyota
TM
$260B
$149K 0.09%
960
– –
UPS icon
154
United Parcel Service
UPS
$72.2B
$148K 0.09%
882
+41
+5% +$6.88K
WBK
155
DELISTED
Westpac Banking Corporation
WBK
$147K 0.09%
9,857
– –
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$146K 0.09%
690
– –
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$145K 0.09%
4,964
-221
-4% -$6.46K
SO icon
158
Southern Company
SO
$101B
$145K 0.09%
2,364
+560
+31% +$34.3K
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$441M
$143K 0.09%
3,572
– –
OKE icon
160
Oneok
OKE
$45B
$143K 0.09%
3,731
+3,156
+549% +$121K
RTX icon
161
RTX Corp
RTX
$209B
$143K 0.09%
1,994
-350
-15% -$25.1K
XLC icon
162
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$143K 0.09%
2,126
– –
DOW icon
163
Dow Inc
DOW
$17.1B
$142K 0.09%
2,560
+29
+1% +$1.61K
PEP icon
164
PepsiCo
PEP
$201B
$141K 0.09%
951
+102
+12% +$15.1K
COF icon
165
Capital One
COF
$142B
$140K 0.09%
1,418
– –
BUD icon
166
AB InBev
BUD
$117B
$139K 0.09%
1,990
+3
+0.2% +$210
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$138K 0.09%
3,000
– –
WM icon
168
Waste Management
WM
$88.3B
$137K 0.09%
1,158
+59
+5% +$6.98K
ADBE icon
169
Adobe
ADBE
$147B
$136K 0.08%
271
– –
SOXX icon
170
iShares Semiconductor ETF
SOXX
$13.6B
$136K 0.08%
1,080
– –
BKR icon
171
Baker Hughes
BKR
$44.7B
$135K 0.08%
6,483
+5,160
+390% +$107K
DAL icon
172
Delta Air Lines
DAL
$40.1B
$135K 0.08%
3,364
– –
DEO icon
173
Diageo
DEO
$61.5B
$135K 0.08%
852
+24
+3% +$3.8K
SLV icon
174
iShares Silver Trust
SLV
$20.1B
$135K 0.08%
5,500
– –
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$134K 0.08%
2,655
+777
+41% +$39.2K
5 6
7
8 9