MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$14.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$96.6B
$252K 0.08%
954
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$365B
$251K 0.08%
781
– –
AMGN icon
153
Amgen
AMGN
$152B
$250K 0.08%
1,035
+21
+2% +$5.08K
QCOM icon
154
Qualcomm
QCOM
$169B
$250K 0.08%
1,956
– –
SCHP icon
155
Schwab US TIPS ETF
SCHP
$13.9B
$247K 0.08%
9,212
– –
CSX icon
156
CSX Corp
CSX
$60.4B
$245K 0.08%
8,184
-77
-0.9% -$2.31K
TTE icon
157
TotalEnergies
TTE
$134B
$245K 0.08%
4,145
-517
-11% -$30.5K
TMUS icon
158
T-Mobile US
TMUS
$285B
$242K 0.08%
1,672
-80
-5% -$11.6K
TXN icon
159
Texas Instruments
TXN
$169B
$241K 0.08%
1,297
+72
+6% +$13.4K
IXC icon
160
iShares Global Energy ETF
IXC
$1.83B
$239K 0.08%
6,331
– –
FDX icon
161
FedEx
FDX
$52.3B
$239K 0.08%
1,044
– –
IBN icon
162
ICICI Bank
IBN
$114B
$236K 0.08%
10,947
– –
AEP icon
163
American Electric Power
AEP
$58.1B
$235K 0.08%
2,586
– –
ABT icon
164
Abbott
ABT
$232B
$231K 0.07%
2,283
+32
+1% +$3.24K
APA icon
165
APA Corp
APA
$8.29B
$231K 0.07%
6,395
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$229K 0.07%
2,084
– –
FTAI icon
167
FTAI Aviation
FTAI
$15.9B
$228K 0.07%
8,158
– –
BLK icon
168
Blackrock
BLK
$171B
$225K 0.07%
336
– –
INTU icon
169
Intuit
INTU
$187B
$219K 0.07%
490
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$66.8B
$217K 0.07%
1,215
– –
DG icon
171
Dollar General
DG
$24.1B
$215K 0.07%
1,021
– –
DHR icon
172
Danaher
DHR
$139B
$213K 0.07%
955
– –
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$212K 0.07%
1,861
– –
AXP icon
174
American Express
AXP
$227B
$212K 0.07%
1,284
– –
EA icon
175
Electronic Arts
EA
$41.6B
$210K 0.07%
1,743
-71
-4% -$8.55K
5 6
7
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