MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$9.52M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K
3
SCHF icon
Schwab International Equity ETF
SCHF
$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$25.7B
$155K 0.06%
674
+32
+5% +$7.36K
ED icon
202
Consolidated Edison
ED
$34.8B
$154K 0.06%
1,795
+54
+3% +$4.63K
DE icon
203
Deere & Co
DE
$129B
$154K 0.06%
462
– –
KR icon
204
Kroger
KR
$44.7B
$153K 0.06%
3,506
+936
+36% +$40.8K
VDE icon
205
Vanguard Energy ETF
VDE
$7.16B
$152K 0.06%
1,500
– –
ACN icon
206
Accenture
ACN
$159B
$149K 0.06%
580
+67
+13% +$17.2K
FDX icon
207
FedEx
FDX
$52.8B
$148K 0.06%
1,000
+67
+7% +$9.92K
XYZ
208
Block, Inc.
XYZ
$46.1B
$148K 0.06%
2,689
+28
+1% +$1.54K
GD icon
209
General Dynamics
GD
$86.6B
$144K 0.06%
680
+1
+0.1% +$212
SLB icon
210
Schlumberger
SLB
$53.3B
$144K 0.06%
4,022
+1,036
+35% +$37.1K
CNI icon
211
Canadian National Railway
CNI
$59.5B
$142K 0.05%
1,319
– –
COF icon
212
Capital One
COF
$141B
$142K 0.05%
1,540
– –
MUR icon
213
Murphy Oil
MUR
$3.6B
$141K 0.05%
4,000
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
$140K 0.05%
3,200
– –
PYPL icon
215
PayPal
PYPL
$65.3B
$140K 0.05%
1,624
+233
+17% +$20.1K
TJX icon
216
TJX Companies
TJX
$156B
$140K 0.05%
2,248
– –
AFL icon
217
Aflac
AFL
$56.7B
$139K 0.05%
2,475
– –
CI icon
218
Cigna
CI
$80.2B
$139K 0.05%
500
+62
+14% +$17.2K
WFC icon
219
Wells Fargo
WFC
$254B
$139K 0.05%
3,465
+7
+0.2% +$281
APD icon
220
Air Products & Chemicals
APD
$64B
$138K 0.05%
592
+34
+6% +$7.93K
MBB icon
221
iShares MBS ETF
MBB
$41.4B
$138K 0.05%
1,504
-605
-29% -$55.5K
PAYX icon
222
Paychex
PAYX
$48.4B
$138K 0.05%
1,234
+55
+5% +$6.15K
TD icon
223
Toronto Dominion Bank
TD
$127B
$137K 0.05%
2,242
+7
+0.3% +$428
DOW icon
224
Dow Inc
DOW
$16.9B
$136K 0.05%
3,089
+219
+8% +$9.64K
FMAT icon
225
Fidelity MSCI Materials Index ETF
FMAT
$441M
$136K 0.05%
3,572
– –
7 8
9
10 11