MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$16.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$774K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$176K
5
OXY icon
Occidental Petroleum
OXY
$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$48.8B
$217K 0.05%
1,406
+172
+14% +$26.5K
KR icon
177
Kroger
KR
$45.1B
$216K 0.05%
3,198
+720
+29% +$48.7K
NOC icon
178
Northrop Grumman
NOC
$83.2B
$214K 0.05%
418
– –
CSX icon
179
CSX Corp
CSX
$60.2B
$213K 0.05%
7,248
– –
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$212K 0.05%
1,241
– –
T icon
181
AT&T
T
$208B
$211K 0.05%
7,456
+824
+12% +$23.3K
PEG icon
182
Public Service Enterprise Group
PEG
$40.6B
$211K 0.05%
2,562
– –
FDIS icon
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$206K 0.05%
2,434
– –
AMD icon
184
Advanced Micro Devices
AMD
$263B
$205K 0.05%
2,000
+83
+4% +$8.53K
KMB icon
185
Kimberly-Clark
KMB
$42.5B
$204K 0.05%
1,436
+219
+18% +$31.1K
FNCL icon
186
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$204K 0.05%
2,928
– –
DHR icon
187
Danaher
DHR
$143B
$200K 0.05%
975
+6
+0.6% +$1.23K
PLD icon
188
Prologis
PLD
$103B
$200K 0.05%
1,786
+11
+0.6% +$1.23K
FIDU icon
189
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$198K 0.05%
2,886
– –
LOGI icon
190
Logitech
LOGI
$15.4B
$197K 0.05%
2,339
– –
IBIT icon
191
iShares Bitcoin Trust
IBIT
$83.8B
$196K 0.05%
4,191
– –
ACN icon
192
Accenture
ACN
$158B
$195K 0.05%
626
+12
+2% +$3.74K
WFC icon
193
Wells Fargo
WFC
$258B
$193K 0.05%
2,694
– –
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$190K 0.05%
4,345
– –
BSX icon
195
Boston Scientific
BSX
$159B
$188K 0.05%
1,863
+43
+2% +$4.34K
ED icon
196
Consolidated Edison
ED
$35.3B
$187K 0.05%
1,688
+39
+2% +$4.31K
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$186K 0.05%
1,930
– –
GD icon
198
General Dynamics
GD
$86.8B
$184K 0.05%
676
+20
+3% +$5.45K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$184K 0.05%
9,101
-68
-0.7% -$1.37K
XEL icon
200
Xcel Energy
XEL
$42.8B
$183K 0.05%
2,586
-93
-3% -$6.58K
6 7
8
9 10