MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.38M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
276
Kellanova
K
$27.5B
$113K 0.04%
1,677
– –
CMDY icon
277
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$112K 0.04%
+1,928
New +$112K
PNC icon
278
PNC Financial Services
PNC
$79.5B
$111K 0.04%
690
– –
MT icon
279
ArcelorMittal
MT
$26.2B
$110K 0.04%
4,800
– –
SNY icon
280
Sanofi
SNY
$115B
$110K 0.04%
2,162
– –
THC icon
281
Tenet Healthcare
THC
$16.9B
$110K 0.04%
2,000
– –
SPTL icon
282
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$108K 0.04%
3,248
+2,890
+807% +$96.1K
EWC icon
283
iShares MSCI Canada ETF
EWC
$3.25B
$107K 0.04%
3,153
– –
KKR icon
284
KKR & Co
KKR
$124B
$107K 0.04%
2,284
+1,524
+201% +$71.4K
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.54B
$106K 0.04%
5,031
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$40.8B
$106K 0.04%
763
– –
SHW icon
287
Sherwin-Williams
SHW
$89.1B
$106K 0.04%
449
+18
+4% +$4.25K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.04%
2,762
+2,356
+580% +$90.4K
AZN icon
289
AstraZeneca
AZN
$251B
$105K 0.04%
1,596
– –
PANW icon
290
Palo Alto Networks
PANW
$132B
$105K 0.04%
1,242
+300
+32% +$25.4K
PPG icon
291
PPG Industries
PPG
$24.6B
$105K 0.04%
894
– –
HES
292
DELISTED
Hess
HES
$104K 0.04%
983
– –
CE icon
293
Celanese
CE
$4.84B
$102K 0.04%
883
– –
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$65B
$102K 0.04%
1,676
– –
PSA icon
295
Public Storage
PSA
$50.7B
$102K 0.04%
322
+13
+4% +$4.12K
DVN icon
296
Devon Energy
DVN
$22.5B
$100K 0.04%
1,821
+134
+8% +$7.36K
AMAT icon
297
Applied Materials
AMAT
$130B
$99K 0.04%
1,149
-8
-0.7% -$689
PYPL icon
298
PayPal
PYPL
$62.7B
$99K 0.04%
1,391
+898
+182% +$63.9K
RIO icon
299
Rio Tinto
RIO
$101B
$99K 0.04%
1,652
– –
SPG icon
300
Simon Property Group
SPG
$58.5B
$98K 0.04%
1,027
-12
-1% -$1.15K
10 11
12
13 14