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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$66.1B
$19K 0.01%
260
+2
+0.8% +$146
LGLV icon
427
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$19K 0.01%
156
– –
TEL icon
428
TE Connectivity
TEL
$61.4B
$19K 0.01%
156
– –
ADM icon
429
Archer Daniels Midland
ADM
$29.8B
$18K 0.01%
350
– –
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$33.6B
$18K 0.01%
404
– –
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$18K 0.01%
256
– –
AA icon
432
Alcoa
AA
$8.06B
$18K 0.01%
770
– –
F icon
433
Ford
F
$46.6B
$17K 0.01%
1,975
+591
+43% +$5.09K
FIS icon
434
Fidelity National Information Services
FIS
$35.9B
$17K 0.01%
118
– –
SU icon
435
Suncor Energy
SU
$48.3B
$17K 0.01%
1,037
-648
-38% -$10.6K
TFC icon
436
Truist Financial
TFC
$60.1B
$17K 0.01%
352
+2
+0.6% +$97
WELL icon
437
Welltower
WELL
$111B
$17K 0.01%
258
-43
-14% -$2.83K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
+2,500
New +$17K
NVG icon
439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$16K 0.01%
978
– –
VB icon
440
Vanguard Small-Cap ETF
VB
$66.7B
$16K 0.01%
84
– –
KSS icon
441
Kohl's
KSS
$1.87B
$15K 0.01%
+370
New +$15K
WCN icon
442
Waste Connections
WCN
$46.3B
$15K 0.01%
150
– –
CNP icon
443
CenterPoint Energy
CNP
$24.5B
$14K 0.01%
630
– –
NXST icon
444
Nexstar Media Group
NXST
$6.32B
$14K 0.01%
127
– –
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14K 0.01%
92
– –
HL icon
446
Hecla Mining
HL
$5.96B
$13K 0.01%
2,000
– –
MMC icon
447
Marsh & McLennan
MMC
$100B
$13K 0.01%
108
– –
RCI icon
448
Rogers Communications
RCI
$19.4B
$13K 0.01%
281
– –
SPG icon
449
Simon Property Group
SPG
$59.2B
$13K 0.01%
155
+3
+2% +$252
TJX icon
450
TJX Companies
TJX
$156B
$13K 0.01%
193
– –
16 17
18
19 20