MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
Cap. Flow
+$6.02M
Cap. Flow %
3.43%
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$438K

Top Sells

1
PARA
Paramount Global Class B
PARA
$2.22M
2
TSLA icon
Tesla
TSLA
$295K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$151K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$150K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$115K

Sector Composition

1 Technology 4.76%
2 Consumer Discretionary 3.25%
3 Communication Services 3.11%
4 Financials 3.11%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
376
PayPal
PYPL
$65.3B
$36K 0.02%
150
– –
CPAY icon
377
Corpay
CPAY
$22B
$36K 0.02%
135
– –
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$35K 0.02%
266
– –
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$35K 0.02%
383
– –
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$7.86B
$34K 0.02%
60
– –
SHOP icon
381
Shopify
SHOP
$190B
$34K 0.02%
310
– –
SLB icon
382
Schlumberger
SLB
$53.4B
$34K 0.02%
1,258
– –
SPLG icon
383
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$34K 0.02%
728
– –
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$34K 0.02%
143
– –
KKR icon
385
KKR & Co
KKR
$124B
$33K 0.02%
682
– –
PDD icon
386
Pinduoduo
PDD
$177B
$33K 0.02%
250
– –
ARCC icon
387
Ares Capital
ARCC
$15.9B
$32K 0.02%
1,727
– –
SHM icon
388
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$32K 0.02%
639
-538
-46% -$26.9K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32K 0.02%
463
-134
-22% -$9.26K
PTR
390
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K 0.02%
900
– –
HAS icon
391
Hasbro
HAS
$11.1B
$31K 0.02%
320
– –
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31K 0.02%
+561
New +$31K
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$31K 0.02%
252
– –
VOO icon
394
Vanguard S&P 500 ETF
VOO
$730B
$31K 0.02%
86
+4
+5% +$1.44K
CPB icon
395
Campbell Soup
CPB
$10.1B
$30K 0.02%
600
– –
BIIB icon
396
Biogen
BIIB
$20.7B
$30K 0.02%
109
-28
-20% -$7.71K
AZN icon
397
AstraZeneca
AZN
$253B
$29K 0.02%
582
– –
IFF icon
398
International Flavors & Fragrances
IFF
$17B
$29K 0.02%
208
+138
+197% +$19.2K
IYM icon
399
iShares US Basic Materials ETF
IYM
$567M
$29K 0.02%
230
– –
ORA icon
400
Ormat Technologies
ORA
$5.48B
$29K 0.02%
375
– –
14 15
16
17 18