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
FANG icon
376
Diamondback Energy
FANG
$40.4B
$69K 0.03%
568
– –
IPG icon
377
Interpublic Group of Companies
IPG
$9.51B
$69K 0.03%
2,474
+1,974
+395% +$55.1K
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$69K 0.03%
1,338
+1
+0.1% +$52
PKG icon
379
Packaging Corp of America
PKG
$19.2B
$69K 0.03%
497
– –
YUMC icon
380
Yum China
YUMC
$16.2B
$69K 0.03%
1,362
– –
BN icon
381
Brookfield
BN
$100B
$68K 0.03%
1,872
– –
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$68K 0.03%
2,804
– –
BALL icon
383
Ball Corp
BALL
$13.6B
$67K 0.03%
949
+72
+8% +$5.08K
MTN icon
384
Vail Resorts
MTN
$5.37B
$67K 0.03%
299
– –
VG
385
DELISTED
Vonage Holdings Corporation
VG
$67K 0.03%
3,500
– –
CHD icon
386
Church & Dwight Co
CHD
$22.7B
$66K 0.02%
703
– –
HSY icon
387
Hershey
HSY
$37.6B
$66K 0.02%
300
– –
AGCO icon
388
AGCO
AGCO
$8.02B
$65K 0.02%
643
– –
ECL icon
389
Ecolab
ECL
$76.3B
$65K 0.02%
410
-92
-18% -$14.6K
ES icon
390
Eversource Energy
ES
$23.8B
$65K 0.02%
747
– –
MHK icon
391
Mohawk Industries
MHK
$8.41B
$65K 0.02%
502
+202
+67% +$26.2K
RS icon
392
Reliance Steel & Aluminium
RS
$15.4B
$65K 0.02%
378
– –
O icon
393
Realty Income
O
$54.4B
$64K 0.02%
915
+2
+0.2% +$140
HST icon
394
Host Hotels & Resorts
HST
$12.1B
$63K 0.02%
4,000
– –
MAA icon
395
Mid-America Apartment Communities
MAA
$16.6B
$63K 0.02%
358
– –
SCHV icon
396
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$63K 0.02%
3,000
– –
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$5.5B
$62K 0.02%
2,272
– –
JD icon
398
JD.com
JD
$47.2B
$62K 0.02%
938
-57
-6% -$3.77K
ULTA icon
399
Ulta Beauty
ULTA
$23.1B
$62K 0.02%
162
+78
+93% +$29.9K
BTI icon
400
British American Tobacco
BTI
$123B
$62K 0.02%
1,439
– –
14 15
16
17 18