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
VMBS icon
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$52.2K 0.02%
1,125
+8
+0.7% +$371
CHD icon
427
Church & Dwight Co
CHD
$22.7B
$52K 0.02%
550
– –
HOLX icon
428
Hologic
HOLX
$14.6B
$51.9K 0.02%
726
– –
NXPI icon
429
NXP Semiconductors
NXPI
$55.6B
$51.3K 0.02%
224
– –
CRM icon
430
Salesforce
CRM
$232B
$51K 0.02%
194
– –
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$50.3K 0.02%
295
+3
+1% +$512
BAX icon
432
Baxter International
BAX
$12.3B
$50.3K 0.02%
1,300
-63
-5% -$2.44K
FSCO
433
FS Credit Opportunities Corp
FSCO
$1.48B
$50.2K 0.02%
8,859
– –
USB icon
434
US Bancorp
USB
$76.5B
$50.1K 0.02%
1,157
+489
+73% +$21.2K
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$108B
$49.8K 0.02%
5,146
-1,384
-21% -$13.4K
UGA icon
436
United States Gasoline Fund
UGA
$78.1M
$49.4K 0.02%
814
– –
PNC icon
437
PNC Financial Services
PNC
$79.5B
$48.8K 0.02%
315
– –
VNT icon
438
Vontier
VNT
$6.32B
$47.6K 0.01%
1,378
– –
LRCX icon
439
Lam Research
LRCX
$135B
$47K 0.01%
600
+100
+20% +$7.83K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$46.9K 0.01%
375
– –
TT icon
441
Trane Technologies
TT
$91.8B
$46.8K 0.01%
192
+41
+27% +$10K
ZBH icon
442
Zimmer Biomet
ZBH
$20.4B
$46.2K 0.01%
380
-100
-21% -$12.2K
EWT icon
443
iShares MSCI Taiwan ETF
EWT
$6.5B
$46.1K 0.01%
1,002
– –
CMI icon
444
Cummins
CMI
$55.7B
$45K 0.01%
188
– –
CB icon
445
Chubb
CB
$110B
$44.7K 0.01%
198
– –
VGSH icon
446
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$44.2K 0.01%
758
– –
FIP icon
447
FTAI Infrastructure
FIP
$458M
$44K 0.01%
11,314
– –
OVV icon
448
Ovintiv
OVV
$10.9B
$43.9K 0.01%
1,000
– –
PRU icon
449
Prudential Financial
PRU
$37.2B
$43.7K 0.01%
421
-38
-8% -$3.94K
GM icon
450
General Motors
GM
$54.6B
$43.4K 0.01%
1,208
-1,204
-50% -$43.2K
16 17
18
19 20