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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29K 0.02%
266
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$102B
$29K 0.02%
135
– –
GEN icon
403
Gen Digital
GEN
$18.2B
$28K 0.02%
1,300
– –
GILD icon
404
Gilead Sciences
GILD
$143B
$28K 0.02%
585
+156
+36% +$7.47K
ICE icon
405
Intercontinental Exchange
ICE
$99.8B
$28K 0.02%
250
– –
KR icon
406
Kroger
KR
$44.8B
$28K 0.02%
776
– –
LRCX icon
407
Lam Research
LRCX
$130B
$28K 0.02%
470
– –
CCI icon
408
Crown Castle
CCI
$41.9B
$27K 0.02%
159
– –
NEM icon
409
Newmont
NEM
$83.7B
$27K 0.02%
444
– –
SMFG icon
410
Sumitomo Mitsui Financial
SMFG
$105B
$27K 0.02%
3,714
– –
TAL icon
411
TAL Education Group
TAL
$6.17B
$27K 0.02%
505
– –
ULTA icon
412
Ulta Beauty
ULTA
$23.1B
$27K 0.02%
88
– –
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
2,500
– –
SWBI icon
414
Smith & Wesson
SWBI
$388M
$26K 0.01%
1,497
– –
UGA icon
415
United States Gasoline Fund
UGA
$76.5M
$26K 0.01%
814
– –
VT icon
416
Vanguard Total World Stock ETF
VT
$51.8B
$26K 0.01%
267
– –
CLX icon
417
Clorox
CLX
$15.5B
$26K 0.01%
133
– –
MSI icon
418
Motorola Solutions
MSI
$79.8B
$26K 0.01%
137
– –
NGG icon
419
National Grid
NGG
$69.6B
$26K 0.01%
494
– –
PICB icon
420
Invesco International Corporate Bond ETF
PICB
$191M
$26K 0.01%
898
– –
EMN icon
421
Eastman Chemical
EMN
$7.93B
$25K 0.01%
225
– –
OLN icon
422
Olin
OLN
$2.9B
$25K 0.01%
656
+354
+117% +$13.5K
AMT icon
423
American Tower
AMT
$92.9B
$24K 0.01%
100
-30
-23% -$7.2K
F icon
424
Ford
F
$46.7B
$24K 0.01%
1,975
– –
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$24K 0.01%
147
– –
15 16
17
18 19