MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.38M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$655K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$160K 0.06%
5,418
-31
-0.6% -$915
KMI icon
202
Kinder Morgan
KMI
$58.8B
$160K 0.06%
9,425
+2,271
+32% +$38.6K
FDIS icon
203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$159K 0.06%
2,657
– –
FTAI icon
204
FTAI Aviation
FTAI
$17B
$158K 0.06%
9,553
– –
REET icon
205
iShares Global REIT ETF
REET
$3.99B
$155K 0.06%
6,335
+1
+0% +$24
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$155K 0.06%
1,921
-233
-11% -$18.8K
PEG icon
207
Public Service Enterprise Group
PEG
$39.9B
$153K 0.06%
2,368
+1
+0% +$65
CMG icon
208
Chipotle Mexican Grill
CMG
$52.8B
$152K 0.06%
5,800
+650
+13% +$17K
GD icon
209
General Dynamics
GD
$86.6B
$152K 0.06%
679
+1
+0.1% +$224
STZ icon
210
Constellation Brands
STZ
$25.7B
$151K 0.06%
642
+50
+8% +$11.8K
SUI icon
211
Sun Communities
SUI
$16.1B
$151K 0.06%
936
– –
VDE icon
212
Vanguard Energy ETF
VDE
$7.16B
$151K 0.06%
1,500
– –
INFY icon
213
Infosys
INFY
$69.6B
$149K 0.06%
7,920
– –
ADP icon
214
Automatic Data Processing
ADP
$120B
$149K 0.06%
699
+30
+4% +$6.4K
CNI icon
215
Canadian National Railway
CNI
$59.5B
$149K 0.06%
1,319
-112
-8% -$12.7K
DOW icon
216
Dow Inc
DOW
$16.9B
$148K 0.06%
2,870
– –
TD icon
217
Toronto Dominion Bank
TD
$127B
$148K 0.06%
2,235
+351
+19% +$23.2K
ADM icon
218
Archer Daniels Midland
ADM
$29.8B
$147K 0.06%
1,923
+90
+5% +$6.88K
FMAT icon
219
Fidelity MSCI Materials Index ETF
FMAT
$441M
$147K 0.06%
3,572
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
$147K 0.06%
3,200
– –
ATO icon
221
Atmos Energy
ATO
$26.3B
$145K 0.05%
1,263
+1
+0.1% +$115
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.8B
$145K 0.05%
2,315
+26
+1% +$1.63K
ACN icon
223
Accenture
ACN
$159B
$144K 0.05%
513
– –
EMR icon
224
Emerson Electric
EMR
$74.5B
$144K 0.05%
1,796
-156
-8% -$12.5K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$103B
$143K 0.05%
2,765
– –
7 8
9
10 11