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
NVO icon
176
Novo Nordisk
NVO
$241B
$183K 0.07%
3,678
– –
BLK icon
177
Blackrock
BLK
$171B
$179K 0.07%
325
+15
+5% +$8.26K
MUB icon
178
iShares National Muni Bond ETF
MUB
$39.2B
$179K 0.07%
1,748
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$52.8B
$174K 0.07%
5,800
– –
PM icon
180
Philip Morris
PM
$252B
$174K 0.07%
2,101
+49
+2% +$4.06K
AMD icon
181
Advanced Micro Devices
AMD
$245B
$173K 0.07%
2,728
+267
+11% +$16.9K
DEO icon
182
Diageo
DEO
$59.1B
$173K 0.07%
1,018
+41
+4% +$6.97K
LHX icon
183
L3Harris
LHX
$51.2B
$173K 0.07%
832
+56
+7% +$11.6K
CVS icon
184
CVS Health
CVS
$88.8B
$172K 0.07%
1,807
-27
-1% -$2.57K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$170K 0.07%
1,861
– –
HCA icon
186
HCA Healthcare
HCA
$97.2B
$169K 0.07%
919
– –
PLD icon
187
Prologis
PLD
$105B
$168K 0.07%
1,656
+47
+3% +$4.77K
AXP icon
188
American Express
AXP
$226B
$166K 0.06%
1,232
+22
+2% +$2.96K
IAU icon
189
iShares Gold Trust
IAU
$53.2B
$166K 0.06%
5,250
– –
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$166K 0.06%
1,471
– –
KMI icon
191
Kinder Morgan
KMI
$58.8B
$165K 0.06%
9,900
+475
+5% +$7.92K
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$164K 0.06%
5,386
-32
-0.6% -$974
F icon
193
Ford
F
$46.4B
$164K 0.06%
14,683
+2,745
+23% +$30.7K
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$162K 0.06%
2,657
– –
ADM icon
195
Archer Daniels Midland
ADM
$29.8B
$160K 0.06%
1,988
+65
+3% +$5.23K
ADP icon
196
Automatic Data Processing
ADP
$120B
$158K 0.06%
700
+1
+0.1% +$226
MMM icon
197
3M
MMM
$81.8B
$158K 0.06%
1,713
+104
+6% +$9.59K
FIDU icon
198
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$156K 0.06%
3,562
– –
KHC icon
199
Kraft Heinz
KHC
$31.7B
$156K 0.06%
4,684
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$101B
$156K 0.06%
509
– –
6 7
8
9 10