MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$9.52M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K
3
SCHF icon
Schwab International Equity ETF
SCHF
$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$212K 0.08%
2,084
– –
IXC icon
152
iShares Global Energy ETF
IXC
$1.8B
$211K 0.08%
6,331
– –
EA icon
153
Electronic Arts
EA
$42.2B
$210K 0.08%
1,814
+32
+2% +$3.71K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$2.84T
$209K 0.08%
2,186
+126
+6% +$12K
QQQ icon
155
Invesco QQQ Trust
QQQ
$368B
$209K 0.08%
781
-7
-0.9% -$1.87K
CME icon
156
CME Group
CME
$94.4B
$207K 0.08%
1,166
+2
+0.2% +$355
NKE icon
157
Nike
NKE
$109B
$206K 0.08%
2,476
+2
+0.1% +$166
TM icon
158
Toyota
TM
$260B
$201K 0.08%
1,544
+277
+22% +$36.1K
BMY icon
159
Bristol-Myers Squibb
BMY
$96B
$200K 0.08%
2,818
+45
+2% +$3.19K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$200K 0.08%
2,079
-2,341
-53% -$225K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.8B
$200K 0.08%
1,215
– –
META icon
162
Meta Platforms (Facebook)
META
$1.89T
$200K 0.08%
1,476
-87
-6% -$11.8K
CTVA icon
163
Corteva
CTVA
$49.1B
$198K 0.08%
3,460
+473
+16% +$27.1K
CMCSA icon
164
Comcast
CMCSA
$125B
$197K 0.08%
6,709
+336
+5% +$9.87K
ARMK icon
165
Aramark
ARMK
$10.2B
$196K 0.08%
8,703
– –
CL icon
166
Colgate-Palmolive
CL
$68.8B
$193K 0.07%
2,747
+76
+3% +$5.34K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$193K 0.07%
410
+1
+0.2% +$471
UL icon
168
Unilever
UL
$158B
$192K 0.07%
4,373
-33
-0.7% -$1.45K
D icon
169
Dominion Energy
D
$49.7B
$190K 0.07%
2,748
+166
+6% +$11.5K
BOX icon
170
Box
BOX
$4.75B
$189K 0.07%
7,740
– –
TXN icon
171
Texas Instruments
TXN
$171B
$188K 0.07%
1,217
+65
+6% +$10K
WM icon
172
Waste Management
WM
$88.6B
$186K 0.07%
1,161
– –
C icon
173
Citigroup
C
$176B
$184K 0.07%
4,417
+66
+2% +$2.75K
INTU icon
174
Intuit
INTU
$188B
$184K 0.07%
475
+33
+7% +$12.8K
IYG icon
175
iShares US Financial Services ETF
IYG
$1.9B
$183K 0.07%
3,897
– –
5 6
7
8 9