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
CTVA icon
176
Corteva
CTVA
$49.1B
$209K 0.07%
3,460
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$55.1B
$208K 0.07%
6,100
– –
BOX icon
178
Box
BOX
$4.75B
$207K 0.07%
7,740
– –
UL icon
179
Unilever
UL
$158B
$206K 0.07%
3,965
-466
-11% -$24.2K
C icon
180
Citigroup
C
$176B
$205K 0.07%
4,372
– –
PM icon
181
Philip Morris
PM
$251B
$204K 0.07%
2,102
– –
TM icon
182
Toyota
TM
$260B
$204K 0.07%
1,439
-138
-9% -$19.6K
APD icon
183
Air Products & Chemicals
APD
$64.5B
$202K 0.07%
703
+105
+18% +$30.2K
NOC icon
184
Northrop Grumman
NOC
$83.2B
$200K 0.06%
434
+7
+2% +$3.23K
BMY icon
185
Bristol-Myers Squibb
BMY
$96B
$200K 0.06%
2,890
-133
-4% -$9.22K
SLB icon
186
Schlumberger
SLB
$53.4B
$198K 0.06%
4,023
+1
+0% +$49
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$197K 0.06%
1,471
– –
WM icon
188
Waste Management
WM
$88.6B
$197K 0.06%
1,208
– –
IAU icon
189
iShares Gold Trust
IAU
$52.6B
$196K 0.06%
5,250
– –
DEO icon
190
Diageo
DEO
$61.3B
$193K 0.06%
1,067
– –
IYG icon
191
iShares US Financial Services ETF
IYG
$1.9B
$191K 0.06%
3,801
– –
DE icon
192
Deere & Co
DE
$128B
$191K 0.06%
462
– –
CME icon
193
CME Group
CME
$94.4B
$189K 0.06%
987
-141
-13% -$27K
FIDU icon
194
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$188K 0.06%
3,562
– –
CL icon
195
Colgate-Palmolive
CL
$68.8B
$188K 0.06%
2,503
-110
-4% -$8.27K
ARMK icon
196
Aramark
ARMK
$10.2B
$187K 0.06%
7,223
-1,480
-17% -$38.3K
ASML icon
197
ASML
ASML
$307B
$183K 0.06%
269
– –
FR icon
198
First Industrial Realty Trust
FR
$6.92B
$182K 0.06%
3,429
+285
+9% +$15.2K
F icon
199
Ford
F
$46.7B
$182K 0.06%
14,414
-672
-4% -$8.47K
OMC icon
200
Omnicom Group
OMC
$15.4B
$179K 0.06%
1,902
+1
+0.1% +$94
6 7
8
9 10