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
AON icon
401
Aon
AON
$78.1B
$58.5K 0.02%
201
+13
+7% +$3.78K
DVA icon
402
DaVita
DVA
$9.6B
$58.5K 0.02%
558
– –
EXC icon
403
Exelon
EXC
$43.7B
$58.2K 0.02%
1,622
-90
-5% -$3.23K
TTWO icon
404
Take-Two Interactive
TTWO
$45.1B
$58.1K 0.02%
361
– –
REGN icon
405
Regeneron Pharmaceuticals
REGN
$59.2B
$58K 0.02%
66
+6
+10% +$5.27K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$57.9K 0.02%
1,031
– –
YUMC icon
407
Yum China
YUMC
$16.2B
$57.8K 0.02%
1,363
– –
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$9.06B
$57.2K 0.02%
1,129
– –
WDI
409
Western Asset Diversified Income Fund
WDI
$786M
$56.4K 0.02%
4,000
– –
CDP icon
410
COPT Defense Properties
CDP
$3.46B
$56.4K 0.02%
2,200
– –
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$34B
$56.2K 0.02%
1,044
– –
CC icon
412
Chemours
CC
$2.46B
$56.1K 0.02%
1,780
– –
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$56K 0.02%
506
– –
BWA icon
414
BorgWarner
BWA
$9.33B
$55.6K 0.02%
1,550
-60
-4% -$2.15K
VSTS icon
415
Vestis
VSTS
$542M
$55.1K 0.02%
+2,607
New +$55.1K
NTR icon
416
Nutrien
NTR
$27.8B
$54.1K 0.02%
961
-74
-7% -$4.17K
SDY icon
417
SPDR S&P Dividend ETF
SDY
$20.3B
$54.1K 0.02%
433
– –
CBRE icon
418
CBRE Group
CBRE
$48.6B
$53.8K 0.02%
578
– –
IYG icon
419
iShares US Financial Services ETF
IYG
$1.91B
$53.8K 0.02%
900
-30
-3% -$1.79K
VVV icon
420
Valvoline
VVV
$5.03B
$53K 0.02%
1,411
– –
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.16B
$53K 0.02%
3,143
-397
-11% -$6.69K
SPGI icon
422
S&P Global
SPGI
$165B
$52.9K 0.02%
120
– –
RLJ icon
423
RLJ Lodging Trust
RLJ
$1.14B
$52.7K 0.02%
4,500
– –
SE icon
424
Sea Limited
SE
$114B
$52.6K 0.02%
1,298
+212
+20% +$8.59K
BN icon
425
Brookfield
BN
$101B
$52.6K 0.02%
1,310
– –
15 16
17
18 19