MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-0.88%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$61M
Cap. Flow
+$62.4M
Cap. Flow %
24.66%
Top 10 Hldgs %
43.47%
Holding
699
New
117
Increased
210
Reduced
66
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$548K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$448K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$126K

Sector Composition

1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$223K 0.09%
5,634
+1
+0% +$40
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$223K 0.09%
2,362
– –
TTE icon
153
TotalEnergies
TTE
$133B
$216K 0.09%
4,513
– –
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$213K 0.08%
2,657
– –
MRK icon
155
Merck
MRK
$212B
$212K 0.08%
2,825
+711
+34% +$53.4K
D icon
156
Dominion Energy
D
$49.7B
$207K 0.08%
2,831
-123
-4% -$8.99K
FTAI icon
157
FTAI Aviation
FTAI
$15.8B
$207K 0.08%
9,553
– –
LMT icon
158
Lockheed Martin
LMT
$108B
$207K 0.08%
600
-121
-17% -$41.7K
ARMK icon
159
Aramark
ARMK
$10.2B
$206K 0.08%
8,703
– –
MPC icon
160
Marathon Petroleum
MPC
$54.8B
$206K 0.08%
3,334
+461
+16% +$28.5K
CME icon
161
CME Group
CME
$94.4B
$204K 0.08%
1,054
+103
+11% +$19.9K
INFY icon
162
Infosys
INFY
$67.9B
$204K 0.08%
9,156
– –
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$660B
$203K 0.08%
473
+47
+11% +$20.2K
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.9B
$201K 0.08%
500
– –
LOGI icon
165
Logitech
LOGI
$15.8B
$200K 0.08%
2,268
+1
+0% +$88
AMD icon
166
Advanced Micro Devices
AMD
$245B
$199K 0.08%
1,936
+427
+28% +$43.9K
CSX icon
167
CSX Corp
CSX
$60.6B
$198K 0.08%
6,646
-395
-6% -$11.8K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$196K 0.08%
5,249
+18
+0.3% +$672
KMB icon
169
Kimberly-Clark
KMB
$43.1B
$195K 0.08%
1,474
-20
-1% -$2.65K
REET icon
170
iShares Global REIT ETF
REET
$4B
$194K 0.08%
7,074
-1,460
-17% -$40K
NVO icon
171
Novo Nordisk
NVO
$245B
$192K 0.08%
3,992
+1,400
+54% +$67.3K
PLD icon
172
Prologis
PLD
$105B
$191K 0.08%
1,525
– –
DEO icon
173
Diageo
DEO
$61.3B
$189K 0.07%
977
+55
+6% +$10.6K
PFE icon
174
Pfizer
PFE
$141B
$187K 0.07%
4,341
+1,346
+45% +$58K
FIDU icon
175
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$185K 0.07%
3,562
– –
5 6
7
8 9