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
OTIS icon
476
Otis Worldwide
OTIS
$34.1B
$10K 0.01%
142
-250
-64% -$17.6K
STT icon
477
State Street
STT
$32B
$10K 0.01%
131
+1
+0.8% +$76
VOD icon
478
Vodafone
VOD
$28.6B
$10K 0.01%
582
– –
WMB icon
479
Williams Companies
WMB
$69.1B
$10K 0.01%
500
– –
CB icon
480
Chubb
CB
$111B
$9K 0.01%
58
– –
EQNR icon
481
Equinor
EQNR
$59.9B
$9K 0.01%
535
– –
GLW icon
482
Corning
GLW
$60.2B
$9K 0.01%
247
– –
JNK icon
483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9K 0.01%
84
-8
-9% -$857
MKL icon
484
Markel Group
MKL
$24.3B
$9K 0.01%
+9
New +$9K
CMI icon
485
Cummins
CMI
$55B
$8K 0.01%
37
– –
IFF icon
486
International Flavors & Fragrances
IFF
$17B
$8K 0.01%
70
– –
LMBS icon
487
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$8K 0.01%
165
+139
+535% +$6.74K
RWO icon
488
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$8K 0.01%
185
– –
SCCO icon
489
Southern Copper
SCCO
$83.2B
$8K 0.01%
137
– –
SPYD icon
490
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$8K 0.01%
228
– –
ERUS
491
DELISTED
iShares MSCI Russia ETF
ERUS
$8K 0.01%
216
-206
-49% -$7.63K
BBCA icon
492
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$7K ﹤0.01%
140
– –
DBA icon
493
Invesco DB Agriculture Fund
DBA
$805M
$7K ﹤0.01%
424
– –
IHI icon
494
iShares US Medical Devices ETF
IHI
$4.35B
$7K ﹤0.01%
+120
New +$7K
MET icon
495
MetLife
MET
$53.4B
$7K ﹤0.01%
140
– –
OLN icon
496
Olin
OLN
$2.85B
$7K ﹤0.01%
302
– –
TAP icon
497
Molson Coors Class B
TAP
$9.98B
$7K ﹤0.01%
150
– –
ERF
498
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
2,120
– –
CLB icon
499
Core Laboratories
CLB
$589M
$6K ﹤0.01%
208
– –
EIX icon
500
Edison International
EIX
$20.9B
$6K ﹤0.01%
100
– –
18 19
20
21 22