MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
-0.19%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$16.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.63M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$774K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$176K
5
OXY icon
Occidental Petroleum
OXY
$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
201
Southern Copper
SCCO
$82B
$183K 0.05%
1,994
+29
+1% +$2.66K
MDLZ icon
202
Mondelez International
MDLZ
$79.3B
$182K 0.05%
2,689
+107
+4% +$7.26K
PEP icon
203
PepsiCo
PEP
$203B
$180K 0.05%
1,199
+173
+17% +$25.9K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$176K 0.04%
3,010
+10
+0.3% +$584
FCOM icon
205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$175K 0.04%
3,110
– –
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$436M
$173K 0.04%
3,572
– –
CME icon
207
CME Group
CME
$97.1B
$170K 0.04%
640
+1
+0.2% +$265
CTVA icon
208
Corteva
CTVA
$49.2B
$170K 0.04%
2,698
-311
-10% -$19.6K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$27.5B
$170K 0.04%
2,879
-74
-3% -$4.36K
SHW icon
210
Sherwin-Williams
SHW
$90.5B
$169K 0.04%
483
+45
+10% +$15.7K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$168K 0.04%
2,775
– –
HLT icon
212
Hilton Worldwide
HLT
$64.7B
$168K 0.04%
738
– –
BBHY icon
213
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$166K 0.04%
3,601
-141
-4% -$6.49K
BK icon
214
Bank of New York Mellon
BK
$73.8B
$165K 0.04%
1,973
-67
-3% -$5.62K
CL icon
215
Colgate-Palmolive
CL
$67.7B
$162K 0.04%
1,730
+5
+0.3% +$469
LEN icon
216
Lennar Class A
LEN
$34.7B
$162K 0.04%
1,412
-47
-3% -$5.4K
EA icon
217
Electronic Arts
EA
$42B
$162K 0.04%
1,121
+81
+8% +$11.7K
NTES icon
218
NetEase
NTES
$85.4B
$162K 0.04%
1,572
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$66.6B
$161K 0.04%
807
– –
PANW icon
220
Palo Alto Networks
PANW
$128B
$161K 0.04%
942
+134
+17% +$22.9K
ATO icon
221
Atmos Energy
ATO
$26.5B
$161K 0.04%
1,039
– –
MA icon
222
Mastercard
MA
$536B
$160K 0.04%
292
+28
+11% +$15.3K
FBTC icon
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$160K 0.04%
2,219
– –
DELL icon
224
Dell
DELL
$83.9B
$160K 0.04%
1,752
-101
-5% -$9.21K
OXY icon
225
Occidental Petroleum
OXY
$45.6B
$160K 0.04%
3,234
-2,026
-39% -$100K
7 8
9
10 11