MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$694K
5
MUB icon
iShares National Muni Bond ETF
MUB
$674K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M

Sector Composition

1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$98.9B
$203K 0.06%
2,634
-357
-12% -$27.5K
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$202K 0.06%
4,165
-270
-6% -$13.1K
SCCO icon
178
Southern Copper
SCCO
$81.9B
$202K 0.06%
1,931
-7
-0.4% -$731
EMR icon
179
Emerson Electric
EMR
$74.9B
$198K 0.06%
1,837
-57
-3% -$6.16K
FDIS icon
180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$197K 0.06%
2,434
– –
APA icon
181
APA Corp
APA
$8.39B
$190K 0.06%
6,397
– –
PEG icon
182
Public Service Enterprise Group
PEG
$40.8B
$189K 0.06%
2,562
– –
ADBE icon
183
Adobe
ADBE
$146B
$188K 0.06%
335
-16
-5% -$8.96K
FIDU icon
184
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$186K 0.06%
2,886
– –
SLB icon
185
Schlumberger
SLB
$53.7B
$186K 0.05%
3,991
-178
-4% -$8.29K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$186K 0.05%
3,200
– –
BOX icon
187
Box
BOX
$4.74B
$184K 0.05%
6,960
-1,159
-14% -$30.6K
PEP icon
188
PepsiCo
PEP
$201B
$184K 0.05%
1,128
-293
-21% -$47.7K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$183K 0.05%
3,121
+2,090
+203% +$123K
KMI icon
190
Kinder Morgan
KMI
$59.4B
$183K 0.05%
9,223
-1,058
-10% -$20.9K
NOC icon
191
Northrop Grumman
NOC
$83B
$182K 0.05%
419
-14
-3% -$6.09K
GD icon
192
General Dynamics
GD
$86.7B
$179K 0.05%
622
-16
-3% -$4.61K
AZO icon
193
AutoZone
AZO
$70.8B
$176K 0.05%
62
+9
+17% +$25.5K
FMAT icon
194
Fidelity MSCI Materials Index ETF
FMAT
$438M
$174K 0.05%
3,572
– –
ARMK icon
195
Aramark
ARMK
$10.3B
$174K 0.05%
5,217
– –
CI icon
196
Cigna
CI
$81.2B
$174K 0.05%
532
– –
INFY icon
197
Infosys
INFY
$68.8B
$171K 0.05%
9,141
-284
-3% -$5.33K
BBHY icon
198
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$170K 0.05%
3,742
-102
-3% -$4.63K
FNCL icon
199
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$170K 0.05%
2,928
– –
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$169K 0.05%
3,173
-767
-19% -$40.9K
6 7
8
9 10