MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+5.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.84M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.99%
Holding
942
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$989K
4
MUB icon
iShares National Muni Bond ETF
MUB
$858K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$820K

Top Sells

1
CVX icon
Chevron
CVX
$823K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$713K
3
TIP icon
iShares TIPS Bond ETF
TIP
$419K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$216K

Sector Composition

1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.8B
$213K 0.06%
3,940
-787
-17% -$42.5K
WM icon
177
Waste Management
WM
$88.6B
$211K 0.06%
991
-23
-2% -$4.9K
BKR icon
178
Baker Hughes
BKR
$44.9B
$211K 0.06%
6,296
– –
LOGI icon
179
Logitech
LOGI
$15.8B
$209K 0.06%
2,339
-1
-0% -$89
AFL icon
180
Aflac
AFL
$57.2B
$209K 0.06%
2,451
– –
THC icon
181
Tenet Healthcare
THC
$17.3B
$209K 0.06%
2,000
– –
AEP icon
182
American Electric Power
AEP
$57.8B
$209K 0.06%
2,469
-103
-4% -$8.71K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$86B
$207K 0.06%
1,891
-577
-23% -$63.1K
NOC icon
184
Northrop Grumman
NOC
$83.2B
$204K 0.06%
433
-26
-6% -$12.3K
NKE icon
185
Nike
NKE
$109B
$202K 0.06%
2,186
+108
+5% +$10K
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$199K 0.06%
2,434
– –
VDE icon
187
Vanguard Energy ETF
VDE
$7.2B
$199K 0.06%
1,500
– –
SCCO icon
188
Southern Copper
SCCO
$83.6B
$198K 0.06%
1,938
– –
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$194K 0.06%
2,886
– –
INTC icon
190
Intel
INTC
$107B
$194K 0.06%
4,356
-234
-5% -$10.4K
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$194K 0.06%
4,435
-192
-4% -$8.39K
CI icon
192
Cigna
CI
$81.5B
$194K 0.06%
532
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$150B
$194K 0.06%
2,621
-37
-1% -$2.73K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
$193K 0.06%
3,200
– –
IXN icon
195
iShares Global Tech ETF
IXN
$5.72B
$191K 0.06%
2,545
-1,042
-29% -$78.2K
LEN icon
196
Lennar Class A
LEN
$36.7B
$191K 0.06%
1,176
– –
KMI icon
197
Kinder Morgan
KMI
$59.1B
$189K 0.05%
10,281
-438
-4% -$8.06K
CMBS icon
198
iShares CMBS ETF
CMBS
$466M
$189K 0.05%
4,036
+2,469
+158% +$116K
CAH icon
199
Cardinal Health
CAH
$35.7B
$188K 0.05%
1,681
-58
-3% -$6.5K
CNI icon
200
Canadian National Railway
CNI
$60.3B
$188K 0.05%
1,429
+103
+8% +$13.5K
6 7
8
9 10