MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
+$27.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.26M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
3
TIP icon
iShares TIPS Bond ETF
TIP
$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$35.3B
$189K 0.05%
1,815
+39
+2% +$4.06K
ABT icon
202
Abbott
ABT
$231B
$188K 0.05%
1,653
+115
+7% +$13.1K
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$187K 0.05%
2,928
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$187K 0.05%
3,000
-200
-6% -$12.5K
CI icon
205
Cigna
CI
$81.2B
$184K 0.05%
532
– –
GILD icon
206
Gilead Sciences
GILD
$140B
$182K 0.05%
2,168
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.4B
$178K 0.05%
807
– –
BBHY icon
208
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$177K 0.05%
3,742
– –
XLC icon
209
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$174K 0.05%
1,930
– –
FCOM icon
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$171K 0.04%
3,110
– –
HLT icon
211
Hilton Worldwide
HLT
$65.4B
$170K 0.04%
738
– –
SLB icon
212
Schlumberger
SLB
$53.7B
$170K 0.04%
4,049
+58
+1% +$2.43K
ISRG icon
213
Intuitive Surgical
ISRG
$163B
$169K 0.04%
345
+16
+5% +$7.86K
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.31B
$168K 0.04%
2,833
-85
-3% -$5.03K
NKE icon
215
Nike
NKE
$111B
$167K 0.04%
1,893
-102
-5% -$9.02K
BHP icon
216
BHP
BHP
$141B
$167K 0.04%
2,682
+17
+0.6% +$1.06K
PAYX icon
217
Paychex
PAYX
$49.4B
$166K 0.04%
1,234
– –
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.8B
$165K 0.04%
2,874
-299
-9% -$17.2K
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$8.73B
$165K 0.04%
1,722
– –
CTVA icon
220
Corteva
CTVA
$49.3B
$162K 0.04%
2,762
– –
ADBE icon
221
Adobe
ADBE
$146B
$162K 0.04%
312
-23
-7% -$11.9K
DOW icon
222
Dow Inc
DOW
$16.9B
$162K 0.04%
2,957
– –
ORLY icon
223
O'Reilly Automotive
ORLY
$89.1B
$161K 0.04%
2,100
– –
SLG icon
224
SL Green Realty
SLG
$4.25B
$161K 0.04%
2,313
+144
+7% +$10K
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$161K 0.04%
2,208
– –
7 8
9
10 11