MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$24.1M
Cap. Flow
+$9.77M
Cap. Flow %
6.1%
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
122
Reduced
87
Closed
13

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$897K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$851K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$480K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
$314K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$294K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$217K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
301
Deere & Co
DE
$128B
$62K 0.04%
230
– –
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$62K 0.04%
966
– –
PSA icon
303
Public Storage
PSA
$52.2B
$62K 0.04%
268
-67
-20% -$15.5K
TTWO icon
304
Take-Two Interactive
TTWO
$44.2B
$62K 0.04%
300
– –
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$62K 0.04%
1,014
– –
WEC icon
306
WEC Energy
WEC
$34.7B
$61K 0.04%
659
+400
+154% +$37K
QSR icon
307
Restaurant Brands International
QSR
$20.7B
$61K 0.04%
1,000
– –
FPX icon
308
First Trust US Equity Opportunities ETF
FPX
$1.03B
$60K 0.04%
505
-96
-16% -$11.4K
SCHV icon
309
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$60K 0.04%
3,000
– –
UGI icon
310
UGI
UGI
$7.43B
$60K 0.04%
1,728
+1,000
+137% +$34.7K
HST icon
311
Host Hotels & Resorts
HST
$12B
$59K 0.04%
4,000
– –
LHX icon
312
L3Harris
LHX
$51B
$59K 0.04%
312
– –
SHM icon
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$59K 0.04%
1,177
+665
+130% +$33.3K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$59K 0.04%
+1,160
New +$59K
HRL icon
315
Hormel Foods
HRL
$14.1B
$58K 0.04%
1,250
-51
-4% -$2.37K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
$57K 0.04%
1,129
+800
+243% +$40.4K
EDU icon
317
New Oriental
EDU
$7.98B
$56K 0.03%
303
– –
GE icon
318
GE Aerospace
GE
$296B
$56K 0.03%
1,040
-65
-6% -$3.5K
LW icon
319
Lamb Weston
LW
$8.08B
$56K 0.03%
716
-38
-5% -$2.97K
TTM
320
DELISTED
Tata Motors Limited
TTM
$55K 0.03%
4,361
– –
LFC
321
DELISTED
China Life Insurance Company Ltd.
LFC
$55K 0.03%
4,977
– –
CC icon
322
Chemours
CC
$2.34B
$54K 0.03%
2,190
+12
+0.6% +$296
FMX icon
323
Fomento Económico Mexicano
FMX
$29.6B
$54K 0.03%
707
– –
WAB icon
324
Wabtec
WAB
$33B
$54K 0.03%
737
-1
-0.1% -$73
HES
325
DELISTED
Hess
HES
$52K 0.03%
983
-1
-0.1% -$53
11 12
13
14 15