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
FOXA icon
326
Fox Class A
FOXA
$25.5B
$88K 0.03%
2,664
+1,447
+119% +$47.8K
MO icon
327
Altria Group
MO
$111B
$88K 0.03%
2,089
+1,023
+96% +$43.1K
NFLX icon
328
Netflix
NFLX
$530B
$88K 0.03%
487
-132
-21% -$23.9K
ALL icon
329
Allstate
ALL
$52.7B
$87K 0.03%
664
– –
SJM icon
330
J.M. Smucker
SJM
$11.7B
$87K 0.03%
662
– –
TROW icon
331
T Rowe Price
TROW
$23.4B
$87K 0.03%
755
– –
DD icon
332
DuPont de Nemours
DD
$31.9B
$86K 0.03%
1,574
+268
+21% +$14.6K
EQT icon
333
EQT Corp
EQT
$31.9B
$86K 0.03%
2,502
– –
KDP icon
334
Keurig Dr Pepper
KDP
$37.3B
$86K 0.03%
2,371
– –
SAP icon
335
SAP
SAP
$303B
$86K 0.03%
946
+319
+51% +$29K
BX icon
336
Blackstone
BX
$139B
$85K 0.03%
920
+150
+19% +$13.9K
UGI icon
337
UGI
UGI
$7.38B
$85K 0.03%
2,139
+178
+9% +$7.07K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$85K 0.03%
2,236
– –
ROKU icon
339
Roku
ROKU
$14B
$84K 0.03%
1,000
– –
WBD icon
340
Warner Bros
WBD
$31B
$84K 0.03%
+5,882
New +$84K
WELL icon
341
Welltower
WELL
$112B
$84K 0.03%
1,008
+56
+6% +$4.67K
ADI icon
342
Analog Devices
ADI
$122B
$83K 0.03%
581
+75
+15% +$10.7K
HLT icon
343
Hilton Worldwide
HLT
$64.2B
$83K 0.03%
738
– –
MCHI icon
344
iShares MSCI China ETF
MCHI
$8.07B
$83K 0.03%
1,478
– –
RY icon
345
Royal Bank of Canada
RY
$203B
$83K 0.03%
854
-150
-15% -$14.6K
ELV icon
346
Elevance Health
ELV
$69.1B
$82K 0.03%
169
+30
+22% +$14.6K
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$15.6B
$82K 0.03%
1,540
– –
HUM icon
348
Humana
HUM
$32.9B
$82K 0.03%
171
– –
SUSL icon
349
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$80K 0.03%
+1,192
New +$80K
MRNA icon
350
Moderna
MRNA
$9.46B
$79K 0.03%
529
+132
+33% +$19.7K
12 13
14
15 16