MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$14.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
201
TJX Companies
TJX
$155B
$176K 0.06%
2,248
– –
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$176K 0.06%
4,293
– –
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$175K 0.06%
6,931
-128
-2% -$3.24K
BKR icon
204
Baker Hughes
BKR
$44.9B
$175K 0.06%
6,060
– –
SYK icon
205
Stryker
SYK
$150B
$174K 0.06%
610
– –
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$174K 0.06%
2,657
– –
KMI icon
207
Kinder Morgan
KMI
$59.1B
$173K 0.06%
9,908
– –
KR icon
208
Kroger
KR
$44.8B
$172K 0.06%
3,483
-23
-0.7% -$1.14K
KHC icon
209
Kraft Heinz
KHC
$32.3B
$172K 0.06%
4,437
-247
-5% -$9.55K
VDE icon
210
Vanguard Energy ETF
VDE
$7.2B
$171K 0.06%
1,500
– –
ACN icon
211
Accenture
ACN
$159B
$171K 0.06%
599
– –
GILD icon
212
Gilead Sciences
GILD
$143B
$170K 0.05%
2,052
+1
+0% +$83
DOW icon
213
Dow Inc
DOW
$17.4B
$169K 0.05%
3,089
– –
BHP icon
214
BHP
BHP
$138B
$165K 0.05%
2,598
– –
AFL icon
215
Aflac
AFL
$57.2B
$164K 0.05%
2,544
-24
-0.9% -$1.55K
LHX icon
216
L3Harris
LHX
$51B
$163K 0.05%
832
– –
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$163K 0.05%
5,176
-210
-4% -$6.62K
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$441M
$163K 0.05%
3,572
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$160K 0.05%
3,200
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$13.7B
$160K 0.05%
1,080
– –
NFLX icon
221
Netflix
NFLX
$529B
$160K 0.05%
463
-36
-7% -$12.4K
EMR icon
222
Emerson Electric
EMR
$74.6B
$160K 0.05%
1,835
– –
SCCO icon
223
Southern Copper
SCCO
$83.6B
$159K 0.05%
2,183
– –
ADM icon
224
Archer Daniels Midland
ADM
$30.2B
$158K 0.05%
1,988
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$66.2B
$157K 0.05%
2,202
-171
-7% -$12.2K
7 8
9
10 11