MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
Cap. Flow
+$6.02M
Cap. Flow %
3.43%
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$438K

Top Sells

1
PARA
Paramount Global Class B
PARA
$2.22M
2
TSLA icon
Tesla
TSLA
$295K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$151K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$150K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$115K

Sector Composition

1 Technology 4.76%
2 Consumer Discretionary 3.25%
3 Communication Services 3.11%
4 Financials 3.11%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
451
Welltower
WELL
$112B
$18K 0.01%
258
– –
NXST icon
452
Nexstar Media Group
NXST
$6.31B
$18K 0.01%
127
– –
SCCO icon
453
Southern Copper
SCCO
$83.6B
$18K 0.01%
284
+147
+107% +$9.32K
FIS icon
454
Fidelity National Information Services
FIS
$35.9B
$17K 0.01%
118
– –
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$17K 0.01%
978
– –
VTRS icon
456
Viatris
VTRS
$12.2B
$17K 0.01%
+1,196
New +$17K
WCN icon
457
Waste Connections
WCN
$46.1B
$16K 0.01%
150
– –
XLE icon
458
Energy Select Sector SPDR Fund
XLE
$26.7B
$16K 0.01%
330
+3
+0.9% +$145
LAC
459
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K 0.01%
1,000
– –
IPG icon
460
Interpublic Group of Companies
IPG
$9.94B
$15K 0.01%
+500
New +$15K
OMC icon
461
Omnicom Group
OMC
$15.4B
$15K 0.01%
+200
New +$15K
URA icon
462
Global X Uranium ETF
URA
$4.17B
$15K 0.01%
811
– –
CNP icon
463
CenterPoint Energy
CNP
$24.7B
$14K 0.01%
630
– –
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14K 0.01%
92
– –
AVB icon
465
AvalonBay Communities
AVB
$27.8B
$13K 0.01%
69
– –
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$13K 0.01%
213
– –
FUTY icon
467
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$13K 0.01%
306
– –
MMC icon
468
Marsh & McLennan
MMC
$100B
$13K 0.01%
108
– –
RCI icon
469
Rogers Communications
RCI
$19.4B
$13K 0.01%
281
– –
TJX icon
470
TJX Companies
TJX
$155B
$13K 0.01%
193
– –
WY icon
471
Weyerhaeuser
WY
$18.9B
$13K 0.01%
376
– –
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$22.1B
$12K 0.01%
439
-5
-1% -$137
CI icon
473
Cigna
CI
$81.5B
$12K 0.01%
49
– –
GNTX icon
474
Gentex
GNTX
$6.25B
$12K 0.01%
329
– –
IP icon
475
International Paper
IP
$25.7B
$12K 0.01%
227
– –
17 18
19
20 21