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
SPLG icon
376
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$32K 0.02%
728
– –
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$102B
$32K 0.02%
135
– –
WAT icon
378
Waters Corp
WAT
$18.2B
$32K 0.02%
130
– –
HAS icon
379
Hasbro
HAS
$11.2B
$30K 0.02%
320
+184
+135% +$17.3K
AMT icon
380
American Tower
AMT
$93B
$29K 0.02%
+130
New +$29K
ARCC icon
381
Ares Capital
ARCC
$15.8B
$29K 0.02%
1,727
– –
AZN icon
382
AstraZeneca
AZN
$254B
$29K 0.02%
582
-341
-37% -$17K
CPB icon
383
Campbell Soup
CPB
$10.1B
$29K 0.02%
600
– –
ICE icon
384
Intercontinental Exchange
ICE
$99.6B
$29K 0.02%
250
– –
LYB icon
385
LyondellBasell Industries
LYB
$17.5B
$29K 0.02%
315
– –
MFC icon
386
Manulife Financial
MFC
$51.9B
$29K 0.02%
1,603
– –
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29K 0.02%
252
– –
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29K 0.02%
266
-1,993
-88% -$217K
KKR icon
389
KKR & Co
KKR
$120B
$28K 0.02%
682
– –
VOO icon
390
Vanguard S&P 500 ETF
VOO
$727B
$28K 0.02%
82
– –
PTR
391
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K 0.02%
900
– –
CLX icon
392
Clorox
CLX
$15.6B
$27K 0.02%
133
– –
GEN icon
393
Gen Digital
GEN
$18.1B
$27K 0.02%
1,300
– –
NEM icon
394
Newmont
NEM
$84.6B
$27K 0.02%
444
– –
PICB icon
395
Invesco International Corporate Bond ETF
PICB
$191M
$27K 0.02%
898
– –
SLB icon
396
Schlumberger
SLB
$53.5B
$27K 0.02%
+1,258
New +$27K
SWBI icon
397
Smith & Wesson
SWBI
$386M
$27K 0.02%
1,497
– –
AMAT icon
398
Applied Materials
AMAT
$127B
$26K 0.02%
302
– –
IYM icon
399
iShares US Basic Materials ETF
IYM
$565M
$26K 0.02%
230
– –
NGG icon
400
National Grid
NGG
$69.5B
$26K 0.02%
494
+152
+44% +$8K
14 15
16
17 18