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
WY icon
451
Weyerhaeuser
WY
$18.9B
$13K 0.01%
376
– –
LAC
452
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
+1,000
New +$13K
ACAD icon
453
Acadia Pharmaceuticals
ACAD
$4.26B
$12K 0.01%
+230
New +$12K
BDX icon
454
Becton Dickinson
BDX
$55.1B
$12K 0.01%
47
– –
DXJ icon
455
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$12K 0.01%
213
– –
FUTY icon
456
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$12K 0.01%
306
+23
+8% +$902
URA icon
457
Global X Uranium ETF
URA
$4.17B
$12K 0.01%
811
– –
VNT icon
458
Vontier
VNT
$6.37B
$12K 0.01%
+360
New +$12K
XLE icon
459
Energy Select Sector SPDR Fund
XLE
$26.7B
$12K 0.01%
327
+4
+1% +$147
APPF icon
460
AppFolio
APPF
$10.2B
$11K 0.01%
60
– –
AVB icon
461
AvalonBay Communities
AVB
$27.8B
$11K 0.01%
69
– –
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$11K 0.01%
118
– –
GNTX icon
463
Gentex
GNTX
$6.25B
$11K 0.01%
+329
New +$11K
IP icon
464
International Paper
IP
$25.7B
$11K 0.01%
227
– –
PKG icon
465
Packaging Corp of America
PKG
$19.8B
$11K 0.01%
78
– –
TT icon
466
Trane Technologies
TT
$92.1B
$11K 0.01%
75
– –
USX
467
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11K 0.01%
1,589
– –
MCHP icon
468
Microchip Technology
MCHP
$35.6B
$11K 0.01%
+156
New +$11K
BAX icon
469
Baxter International
BAX
$12.5B
$10K 0.01%
125
– –
CI icon
470
Cigna
CI
$81.5B
$10K 0.01%
49
– –
J icon
471
Jacobs Solutions
J
$17.4B
$10K 0.01%
114
– –
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$10K 0.01%
60
– –
NEU icon
473
NewMarket
NEU
$7.64B
$10K 0.01%
26
– –
OGS icon
474
ONE Gas
OGS
$4.56B
$10K 0.01%
135
– –
ORI icon
475
Old Republic International
ORI
$10.1B
$10K 0.01%
500
– –
17 18
19
20 21