MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.38M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$655K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$171B
$191K 0.07%
310
+25
+9% +$15.4K
LHX icon
177
L3Harris
LHX
$51.2B
$189K 0.07%
776
+10
+1% +$2.44K
MUB icon
178
iShares National Muni Bond ETF
MUB
$39.2B
$186K 0.07%
1,748
-4,131
-70% -$440K
AMD icon
179
Advanced Micro Devices
AMD
$245B
$181K 0.07%
2,461
+98
+4% +$7.21K
DHR icon
180
Danaher
DHR
$142B
$181K 0.07%
790
+103
+15% +$23.6K
KHC icon
181
Kraft Heinz
KHC
$31.7B
$181K 0.07%
4,684
– –
WM icon
182
Waste Management
WM
$87.9B
$181K 0.07%
1,161
-147
-11% -$22.9K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$180K 0.07%
1,861
– –
IAU icon
184
iShares Gold Trust
IAU
$53.2B
$180K 0.07%
+5,250
New +$180K
BKR icon
185
Baker Hughes
BKR
$44.9B
$179K 0.07%
6,160
-1,223
-17% -$35.5K
GS icon
186
Goldman Sachs
GS
$224B
$178K 0.07%
929
+58
+7% +$11.1K
MMM icon
187
3M
MMM
$81.8B
$173K 0.07%
1,609
+5
+0.3% +$538
CHTR icon
188
Charter Communications
CHTR
$35.7B
$172K 0.06%
358
+103
+40% +$49.5K
CVS icon
189
CVS Health
CVS
$88.8B
$172K 0.06%
1,834
+176
+11% +$16.5K
INTU icon
190
Intuit
INTU
$188B
$172K 0.06%
442
– –
TXN icon
191
Texas Instruments
TXN
$167B
$171K 0.06%
1,152
+119
+12% +$17.7K
AXP icon
192
American Express
AXP
$226B
$170K 0.06%
1,210
-300
-20% -$42.1K
XYZ
193
Block, Inc.
XYZ
$46.1B
$170K 0.06%
2,661
-70
-3% -$4.47K
DEO icon
194
Diageo
DEO
$59.1B
$169K 0.06%
977
+1
+0.1% +$173
ED icon
195
Consolidated Edison
ED
$34.8B
$169K 0.06%
1,741
+47
+3% +$4.56K
VGT icon
196
Vanguard Information Technology ETF
VGT
$101B
$167K 0.06%
509
-115
-18% -$37.7K
COF icon
197
Capital One
COF
$141B
$165K 0.06%
1,540
– –
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$163K 0.06%
3,562
– –
CTVA icon
199
Corteva
CTVA
$49.2B
$162K 0.06%
2,987
+355
+13% +$19.3K
HCA icon
200
HCA Healthcare
HCA
$97.2B
$161K 0.06%
919
– –
6 7
8
9 10