MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
376
Evergy
EVRG
$16.4B
$69.6K 0.02%
1,334
– –
WEC icon
377
WEC Energy
WEC
$35.2B
$69.5K 0.02%
826
+20
+2% +$1.68K
E icon
378
ENI
E
$52.8B
$69.2K 0.02%
2,034
– –
JQUA icon
379
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$69.2K 0.02%
+1,445
New +$69.2K
CACI icon
380
CACI
CACI
$10.5B
$68.7K 0.02%
212
– –
NOV icon
381
NOV
NOV
$4.87B
$67.2K 0.02%
3,314
– –
BX icon
382
Blackstone
BX
$138B
$67K 0.02%
512
-129
-20% -$16.9K
KNX icon
383
Knight Transportation
KNX
$6.77B
$67K 0.02%
1,162
– –
CEG icon
384
Constellation Energy
CEG
$102B
$65.9K 0.02%
564
– –
EIX icon
385
Edison International
EIX
$21.4B
$65.6K 0.02%
918
– –
ELV icon
386
Elevance Health
ELV
$69B
$65.5K 0.02%
139
-11
-7% -$5.19K
HAL icon
387
Halliburton
HAL
$19.1B
$64.5K 0.02%
1,785
+209
+13% +$7.56K
MTN icon
388
Vail Resorts
MTN
$5.39B
$64K 0.02%
300
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$22.5B
$63.8K 0.02%
6,108
– –
DB icon
390
Deutsche Bank
DB
$69.7B
$63.7K 0.02%
4,703
– –
WTRG icon
391
Essential Utilities
WTRG
$10.6B
$62.7K 0.02%
1,680
-400
-19% -$14.9K
SPLG icon
392
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$62.3K 0.02%
1,115
-5
-0.4% -$280
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$99.7B
$61.8K 0.02%
152
– –
MO icon
394
Altria Group
MO
$111B
$61.4K 0.02%
1,522
+449
+42% +$18.1K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$60.9K 0.02%
2,522
– –
CCOI icon
396
Cogent Communications
CCOI
$1.72B
$60.7K 0.02%
798
– –
ORAN
397
DELISTED
Orange
ORAN
$60.6K 0.02%
5,300
– –
MDT icon
398
Medtronic
MDT
$118B
$59.7K 0.02%
725
-363
-33% -$29.9K
RGLD icon
399
Royal Gold
RGLD
$12.3B
$58.8K 0.02%
486
– –
DVY icon
400
iShares Select Dividend ETF
DVY
$20.6B
$58.6K 0.02%
500
– –
14 15
16
17 18