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
CNR
401
DELISTED
Cornerstone Building Brands, Inc.
CNR
$62K 0.02%
2,535
– –
BWA icon
402
BorgWarner
BWA
$9.34B
$61K 0.02%
2,045
+1,760
+618% +$52.5K
CACI icon
403
CACI
CACI
$10.7B
$61K 0.02%
212
+46
+28% +$13.2K
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$61K 0.02%
3,540
– –
GSK icon
405
GSK
GSK
$81.5B
$61K 0.02%
1,124
– –
WAB icon
406
Wabtec
WAB
$32.4B
$61K 0.02%
737
– –
CRM icon
407
Salesforce
CRM
$231B
$60K 0.02%
352
– –
WHR icon
408
Whirlpool
WHR
$5.24B
$60K 0.02%
+382
New +$60K
AWK icon
409
American Water Works
AWK
$27B
$59K 0.02%
382
+67
+21% +$10.3K
BSX icon
410
Boston Scientific
BSX
$156B
$59K 0.02%
1,542
+242
+19% +$9.26K
EIX icon
411
Edison International
EIX
$21.4B
$59K 0.02%
918
– –
PWB icon
412
Invesco Large Cap Growth ETF
PWB
$1.62B
$59K 0.02%
1,010
– –
FERG icon
413
Ferguson
FERG
$45B
$58K 0.02%
530
– –
EWT icon
414
iShares MSCI Taiwan ETF
EWT
$6.49B
$57K 0.02%
1,159
– –
GWW icon
415
W.W. Grainger
GWW
$47.5B
$57K 0.02%
123
– –
MPW icon
416
Medical Properties Trust
MPW
$2.77B
$57K 0.02%
3,670
– –
UGA icon
417
United States Gasoline Fund
UGA
$78M
$57K 0.02%
814
– –
CC icon
418
Chemours
CC
$2.44B
$56K 0.02%
1,780
– –
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$9.06B
$56K 0.02%
1,129
– –
ISRG icon
420
Intuitive Surgical
ISRG
$161B
$56K 0.02%
271
-32
-11% -$6.61K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$56K 0.02%
506
-1,277
-72% -$141K
LW icon
422
Lamb Weston
LW
$7.79B
$56K 0.02%
775
– –
NOV icon
423
NOV
NOV
$4.85B
$56K 0.02%
3,313
– –
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$56K 0.02%
2,500
– –
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.02%
11,792
– –
15 16
17
18 19