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
CCI icon
401
Crown Castle
CCI
$41.9B
$25K 0.02%
159
– –
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$25K 0.02%
147
– –
GILD icon
403
Gilead Sciences
GILD
$143B
$25K 0.02%
429
-1,349
-76% -$78.6K
KR icon
404
Kroger
KR
$44.7B
$25K 0.02%
776
-1,156
-60% -$37.2K
SONO icon
405
Sonos
SONO
$1.76B
$25K 0.02%
1,065
– –
ULTA icon
406
Ulta Beauty
ULTA
$23.2B
$25K 0.02%
88
– –
VT icon
407
Vanguard Total World Stock ETF
VT
$51.8B
$25K 0.02%
267
+1
+0.4% +$94
GM icon
408
General Motors
GM
$55.6B
$24K 0.02%
582
+192
+49% +$7.92K
IBB icon
409
iShares Biotechnology ETF
IBB
$5.79B
$24K 0.02%
160
– –
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K 0.02%
2,702
– –
EMN icon
411
Eastman Chemical
EMN
$7.9B
$23K 0.01%
225
– –
MSI icon
412
Motorola Solutions
MSI
$79.4B
$23K 0.01%
137
– –
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$105B
$23K 0.01%
3,714
– –
XMLV icon
414
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$23K 0.01%
471
– –
ADI icon
415
Analog Devices
ADI
$121B
$22K 0.01%
150
– –
BBJP icon
416
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$22K 0.01%
393
– –
GSK icon
417
GSK
GSK
$80.6B
$22K 0.01%
484
-1,141
-70% -$51.9K
LRCX icon
418
Lam Research
LRCX
$129B
$22K 0.01%
470
– –
FDS icon
419
Factset
FDS
$14B
$21K 0.01%
+64
New +$21K
GIS icon
420
General Mills
GIS
$26.9B
$21K 0.01%
349
-227
-39% -$13.7K
CINF icon
421
Cincinnati Financial
CINF
$24B
$20K 0.01%
225
– –
ETN icon
422
Eaton
ETN
$134B
$20K 0.01%
165
– –
OXY icon
423
Occidental Petroleum
OXY
$44.9B
$20K 0.01%
1,175
– –
UGA icon
424
United States Gasoline Fund
UGA
$75.8M
$20K 0.01%
814
– –
BTT icon
425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$19K 0.01%
750
– –
15 16
17
18 19