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
KRE icon
451
SPDR S&P Regional Banking ETF
KRE
$4.23B
$43K 0.01%
820
– –
ET icon
452
Energy Transfer Partners
ET
$59.8B
$42.9K 0.01%
3,109
– –
CCI icon
453
Crown Castle
CCI
$40.9B
$42.9K 0.01%
372
+113
+44% +$13K
BSCO
454
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.8K 0.01%
2,000
– –
NGG icon
455
National Grid
NGG
$70.1B
$41.7K 0.01%
642
+122
+23% +$7.93K
BSCP icon
456
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$40.9K 0.01%
2,000
– –
MRNA icon
457
Moderna
MRNA
$9.46B
$40.5K 0.01%
407
-65
-14% -$6.46K
FLRN icon
458
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$39.8K 0.01%
1,300
– –
BDX icon
459
Becton Dickinson
BDX
$54B
$39.7K 0.01%
163
+37
+29% +$9.02K
SPIB icon
460
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$39.5K 0.01%
1,204
– –
A icon
461
Agilent Technologies
A
$35.2B
$39.5K 0.01%
284
+96
+51% +$13.3K
JAVA icon
462
JPMorgan Active Value ETF
JAVA
$4.07B
$39.3K 0.01%
+707
New +$39.3K
AEM icon
463
Agnico Eagle Mines
AEM
$76.8B
$39.2K 0.01%
715
– –
PBR icon
464
Petrobras
PBR
$82.2B
$38.3K 0.01%
2,398
+88
+4% +$1.41K
TAK icon
465
Takeda Pharmaceutical
TAK
$48.3B
$37.8K 0.01%
2,647
-729
-22% -$10.4K
SU icon
466
Suncor Energy
SU
$51.3B
$37.1K 0.01%
1,157
+222
+24% +$7.11K
CARR icon
467
Carrier Global
CARR
$53.2B
$37.1K 0.01%
645
+58
+10% +$3.33K
NEM icon
468
Newmont
NEM
$86.2B
$37K 0.01%
895
-147
-14% -$6.08K
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$65B
$36.9K 0.01%
491
– –
RBLX icon
470
Roblox
RBLX
$92.1B
$36.9K 0.01%
806
– –
PDD icon
471
Pinduoduo
PDD
$177B
$36.6K 0.01%
250
– –
FPX icon
472
First Trust US Equity Opportunities ETF
FPX
$1.08B
$36.4K 0.01%
380
– –
TROW icon
473
T Rowe Price
TROW
$23.4B
$36.4K 0.01%
338
-15
-4% -$1.62K
OLN icon
474
Olin
OLN
$2.92B
$35.4K 0.01%
656
– –
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$35.3K 0.01%
357
+353
+8,825% +$34.9K
17 18
19
20 21