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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$41K 0.03%
597
+280
+88% +$19.2K
KSU
352
DELISTED
Kansas City Southern
KSU
$41K 0.03%
200
– –
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$22.1B
$40K 0.03%
444
-2
-0.4% -$180
DOV icon
354
Dover
DOV
$24.4B
$40K 0.03%
319
+44
+16% +$5.52K
FLRN icon
355
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$40K 0.03%
+1,300
New +$40K
USB icon
356
US Bancorp
USB
$75.9B
$40K 0.03%
867
+498
+135% +$23K
PNC icon
357
PNC Financial Services
PNC
$80.5B
$39K 0.02%
265
– –
FITB icon
358
Fifth Third Bancorp
FITB
$30.2B
$38K 0.02%
1,400
– –
SPIB icon
359
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$38K 0.02%
1,017
– –
CPAY icon
360
Corpay
CPAY
$22.4B
$37K 0.02%
135
– –
TAL icon
361
TAL Education Group
TAL
$6.17B
$36K 0.02%
505
– –
UBS icon
362
UBS Group
UBS
$128B
$36K 0.02%
2,568
– –
CBRE icon
363
CBRE Group
CBRE
$48.9B
$36K 0.02%
577
– –
GPC icon
364
Genuine Parts
GPC
$19.4B
$36K 0.02%
363
+34
+10% +$3.37K
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8B
$35K 0.02%
60
– –
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$35K 0.02%
266
– –
PYPL icon
367
PayPal
PYPL
$65.2B
$35K 0.02%
150
– –
SHOP icon
368
Shopify
SHOP
$191B
$35K 0.02%
310
– –
BIIB icon
369
Biogen
BIIB
$20.6B
$34K 0.02%
137
-45
-25% -$11.2K
ORA icon
370
Ormat Technologies
ORA
$5.51B
$34K 0.02%
375
– –
PRU icon
371
Prudential Financial
PRU
$37.2B
$34K 0.02%
442
+1
+0.2% +$77
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$34K 0.02%
383
+95
+33% +$8.43K
AVGO icon
373
Broadcom
AVGO
$1.58T
$33K 0.02%
750
– –
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$33K 0.02%
143
– –
PBR icon
375
Petrobras
PBR
$78.7B
$32K 0.02%
2,864
+5
+0.2% +$56
13 14
15
16 17