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
SHW icon
176
Sherwin-Williams
SHW
$92.9B
$133K 0.08%
543
– –
ACN icon
177
Accenture
ACN
$159B
$132K 0.08%
507
– –
K icon
178
Kellanova
K
$27.8B
$131K 0.08%
2,240
-161
-7% -$9.42K
TXN icon
179
Texas Instruments
TXN
$171B
$131K 0.08%
797
+70
+10% +$11.5K
VALE icon
180
Vale
VALE
$44.4B
$130K 0.08%
7,782
– –
AMGN icon
181
Amgen
AMGN
$153B
$128K 0.08%
556
+50
+10% +$11.5K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$664B
$128K 0.08%
341
– –
ORCL icon
183
Oracle
ORCL
$654B
$128K 0.08%
1,986
– –
CAT icon
184
Caterpillar
CAT
$198B
$127K 0.08%
699
+114
+19% +$20.7K
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$127K 0.08%
2,207
– –
TSN icon
186
Tyson Foods
TSN
$20B
$127K 0.08%
1,971
+2
+0.1% +$129
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.1B
$126K 0.08%
968
– –
AXP icon
188
American Express
AXP
$227B
$125K 0.08%
1,030
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$55.1B
$125K 0.08%
4,500
– –
PLD icon
190
Prologis
PLD
$105B
$125K 0.08%
1,258
+72
+6% +$7.15K
CAG icon
191
Conagra Brands
CAG
$9.23B
$124K 0.08%
3,426
-120
-3% -$4.34K
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.53B
$124K 0.08%
5,187
-26
-0.5% -$622
FNCL icon
193
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$124K 0.08%
2,927
– –
LULU icon
194
lululemon athletica
LULU
$20.1B
$124K 0.08%
355
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$124K 0.08%
2,129
– –
WYNN icon
196
Wynn Resorts
WYNN
$12.6B
$124K 0.08%
1,103
– –
BOX icon
197
Box
BOX
$4.75B
$123K 0.08%
6,796
+100
+1% +$1.81K
ED icon
198
Consolidated Edison
ED
$35.4B
$122K 0.08%
1,694
– –
STZ icon
199
Constellation Brands
STZ
$26.2B
$122K 0.08%
558
– –
MDT icon
200
Medtronic
MDT
$119B
$121K 0.08%
1,030
+143
+16% +$16.8K
6 7
8
9 10