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
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$52K 0.03%
1,870
– –
SJM icon
327
J.M. Smucker
SJM
$12B
$51K 0.03%
+437
New +$51K
BG icon
328
Bunge Global
BG
$16.9B
$50K 0.03%
+765
New +$50K
MO icon
329
Altria Group
MO
$112B
$49K 0.03%
1,184
-341
-22% -$14.1K
DRE
330
DELISTED
Duke Realty Corp.
DRE
$49K 0.03%
1,226
– –
CHD icon
331
Church & Dwight Co
CHD
$23.3B
$48K 0.03%
550
– –
CP icon
332
Canadian Pacific Kansas City
CP
$70.3B
$48K 0.03%
690
– –
TEVA icon
333
Teva Pharmaceuticals
TEVA
$21.7B
$48K 0.03%
5,000
– –
MUR icon
334
Murphy Oil
MUR
$3.56B
$48K 0.03%
+4,000
New +$48K
BSX icon
335
Boston Scientific
BSX
$159B
$47K 0.03%
1,300
– –
AAL icon
336
American Airlines Group
AAL
$8.63B
$46K 0.03%
2,895
– –
HSY icon
337
Hershey
HSY
$37.6B
$46K 0.03%
300
– –
NTR icon
338
Nutrien
NTR
$27.4B
$46K 0.03%
951
– –
ZTS icon
339
Zoetis
ZTS
$67.9B
$46K 0.03%
275
– –
MAA icon
340
Mid-America Apartment Communities
MAA
$17B
$45K 0.03%
358
– –
VG
341
DELISTED
Vonage Holdings Corporation
VG
$45K 0.03%
3,500
– –
DB icon
342
Deutsche Bank
DB
$67.8B
$44K 0.03%
4,000
– –
PDD icon
343
Pinduoduo
PDD
$177B
$44K 0.03%
250
– –
VMC icon
344
Vulcan Materials
VMC
$39B
$44K 0.03%
300
– –
BCC icon
345
Boise Cascade
BCC
$3.36B
$43K 0.03%
900
– –
KRE icon
346
SPDR S&P Regional Banking ETF
KRE
$3.99B
$43K 0.03%
820
– –
ITW icon
347
Illinois Tool Works
ITW
$77.6B
$42K 0.03%
208
+51
+32% +$10.3K
MHK icon
348
Mohawk Industries
MHK
$8.65B
$42K 0.03%
300
– –
ABEV icon
349
Ambev
ABEV
$34.8B
$41K 0.03%
13,269
– –
CARR icon
350
Carrier Global
CARR
$55.8B
$41K 0.03%
1,085
+300
+38% +$11.3K
12 13
14
15 16