MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.38M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$822K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$309K

Sector Composition

1 Technology 4.03%
2 Energy 3.1%
3 Healthcare 2.68%
4 Consumer Discretionary 2.61%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
451
Vulcan Materials
VMC
$38.8B
$51K 0.02%
358
+58
+19% +$8.26K
ZBH icon
452
Zimmer Biomet
ZBH
$20.3B
$51K 0.02%
480
– –
INVX
453
Innovex International, Inc.
INVX
$1.14B
$51K 0.02%
2,008
– –
ADSK icon
454
Autodesk
ADSK
$68.8B
$50K 0.02%
286
– –
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$7.54B
$50K 0.02%
99
+39
+65% +$19.7K
GPC icon
456
Genuine Parts
GPC
$19.4B
$50K 0.02%
372
+1
+0.3% +$134
HAL icon
457
Halliburton
HAL
$19.2B
$50K 0.02%
1,576
– –
HOLX icon
458
Hologic
HOLX
$14.6B
$50K 0.02%
719
– –
ITW icon
459
Illinois Tool Works
ITW
$76.5B
$50K 0.02%
273
+1
+0.4% +$183
ABB
460
DELISTED
ABB Ltd.
ABB
$50K 0.02%
+1,882
New +$50K
CAJ
461
DELISTED
Canon, Inc.
CAJ
$50K 0.02%
2,156
+626
+41% +$14.5K
ABEV icon
462
Ambev
ABEV
$35.1B
$49K 0.02%
19,097
– –
CCOI icon
463
Cogent Communications
CCOI
$1.7B
$49K 0.02%
797
– –
FTV icon
464
Fortive
FTV
$16.1B
$49K 0.02%
900
– –
ICE icon
465
Intercontinental Exchange
ICE
$98.8B
$49K 0.02%
517
-75
-13% -$7.11K
MTB icon
466
M&T Bank
MTB
$31B
$49K 0.02%
307
– –
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
$48K 0.02%
+2,750
New +$48K
IP icon
468
International Paper
IP
$24.5B
$48K 0.02%
1,152
– –
KRE icon
469
SPDR S&P Regional Banking ETF
KRE
$4.24B
$48K 0.02%
820
– –
SPGI icon
470
S&P Global
SPGI
$165B
$48K 0.02%
139
+45
+48% +$15.5K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$22.3B
$48K 0.02%
6,107
+1,107
+22% +$8.7K
CCI icon
472
Crown Castle
CCI
$41B
$47K 0.02%
274
+54
+25% +$9.26K
FITB icon
473
Fifth Third Bancorp
FITB
$30.1B
$47K 0.02%
1,400
– –
PH icon
474
Parker-Hannifin
PH
$96.5B
$47K 0.02%
+189
New +$47K
PTEN icon
475
Patterson-UTI
PTEN
$2.11B
$47K 0.02%
3,102
– –
17 18
19
20 21