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
BK icon
351
Bank of New York Mellon
BK
$73.3B
$78K 0.03%
1,846
– –
DOC icon
352
Healthpeak Properties
DOC
$12.5B
$78K 0.03%
2,947
+225
+8% +$5.96K
LEN icon
353
Lennar Class A
LEN
$35.4B
$78K 0.03%
1,087
– –
MNST icon
354
Monster Beverage
MNST
$61.3B
$78K 0.03%
1,644
– –
EXC icon
355
Exelon
EXC
$43.8B
$77K 0.03%
1,662
+1
+0.1% +$46
ORLY icon
356
O'Reilly Automotive
ORLY
$89.2B
$77K 0.03%
1,815
+225
+14% +$9.55K
AVB icon
357
AvalonBay Communities
AVB
$27.4B
$76K 0.03%
387
– –
YUM icon
358
Yum! Brands
YUM
$40.5B
$76K 0.03%
655
– –
MA icon
359
Mastercard
MA
$524B
$75K 0.03%
235
– –
MEAR icon
360
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$75K 0.03%
1,501
– –
NTR icon
361
Nutrien
NTR
$27.9B
$75K 0.03%
951
– –
PCAR icon
362
PACCAR
PCAR
$51.8B
$75K 0.03%
1,355
– –
RSX
363
DELISTED
VanEck Russia ETF
RSX
$75K 0.03%
13,268
– –
DBX icon
364
Dropbox
DBX
$8.29B
$74K 0.03%
3,400
– –
DELL icon
365
Dell
DELL
$84.2B
$74K 0.03%
1,729
– –
TTWO icon
366
Take-Two Interactive
TTWO
$45B
$74K 0.03%
590
+217
+58% +$27.2K
WDFC icon
367
WD-40
WDFC
$2.85B
$74K 0.03%
370
+1
+0.3% +$200
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$72K 0.03%
1,120
– –
BBHY icon
369
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$70K 0.03%
1,600
– –
BG icon
370
Bunge Global
BG
$16.5B
$70K 0.03%
765
– –
IFF icon
371
International Flavors & Fragrances
IFF
$16.5B
$70K 0.03%
591
-50
-8% -$5.92K
MOH icon
372
Molina Healthcare
MOH
$9.71B
$70K 0.03%
247
+72
+41% +$20.4K
ZTS icon
373
Zoetis
ZTS
$66.2B
$70K 0.03%
401
+70
+21% +$12.2K
DRI icon
374
Darden Restaurants
DRI
$24.7B
$69K 0.03%
+605
New +$69K
DVY icon
375
iShares Select Dividend ETF
DVY
$20.7B
$69K 0.03%
575
– –
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15
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