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
LEN icon
201
Lennar Class A
LEN
$35.8B
$166K 0.05%
1,176
– –
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$165K 0.05%
1,930
– –
MUR icon
203
Murphy Oil
MUR
$3.67B
$164K 0.05%
4,000
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$8.73B
$163K 0.05%
+1,722
New +$163K
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.4B
$162K 0.05%
807
-408
-34% -$82.1K
FCOM icon
206
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$162K 0.05%
3,110
– –
IHI icon
207
iShares US Medical Devices ETF
IHI
$4.31B
$161K 0.05%
2,918
– –
CAH icon
208
Cardinal Health
CAH
$35.7B
$159K 0.05%
1,625
-56
-3% -$5.48K
ABT icon
209
Abbott
ABT
$231B
$159K 0.05%
1,538
-118
-7% -$12.2K
PM icon
210
Philip Morris
PM
$251B
$158K 0.05%
1,562
-170
-10% -$17.2K
HLT icon
211
Hilton Worldwide
HLT
$65.4B
$158K 0.05%
738
– –
ED icon
212
Consolidated Edison
ED
$35.3B
$158K 0.05%
1,776
-24
-1% -$2.13K
CNI icon
213
Canadian National Railway
CNI
$60.4B
$157K 0.05%
1,348
-81
-6% -$9.45K
NTES icon
214
NetEase
NTES
$84.3B
$157K 0.05%
1,629
– –
ACN icon
215
Accenture
ACN
$158B
$157K 0.05%
519
-150
-22% -$45.4K
ADI icon
216
Analog Devices
ADI
$121B
$156K 0.05%
694
+149
+27% +$33.6K
MU icon
217
Micron Technology
MU
$139B
$156K 0.05%
1,186
– –
WFC icon
218
Wells Fargo
WFC
$262B
$156K 0.05%
2,573
– –
DOW icon
219
Dow Inc
DOW
$16.9B
$156K 0.05%
2,957
– –
PCY icon
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$154K 0.05%
7,761
-3,627
-32% -$72.1K
BHP icon
221
BHP
BHP
$141B
$154K 0.05%
2,665
-226
-8% -$13K
NKE icon
222
Nike
NKE
$111B
$153K 0.05%
1,995
-191
-9% -$14.7K
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$151K 0.04%
2,208
– –
HES
224
DELISTED
Hess
HES
$150K 0.04%
1,013
– –
UPS icon
225
United Parcel Service
UPS
$71.6B
$149K 0.04%
1,096
-174
-14% -$23.7K
7 8
9
10 11