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
J icon
476
Jacobs Solutions
J
$17.4B
$12K 0.01%
114
– –
MCHP icon
477
Microchip Technology
MCHP
$35.6B
$12K 0.01%
156
– –
TT icon
478
Trane Technologies
TT
$92.1B
$12K 0.01%
75
– –
UBX
479
DELISTED
Unity Biotechnology
UBX
$12K 0.01%
+200
New +$12K
WMB icon
480
Williams Companies
WMB
$69.9B
$12K 0.01%
500
– –
BAX icon
481
Baxter International
BAX
$12.5B
$11K 0.01%
125
– –
BDX icon
482
Becton Dickinson
BDX
$55.1B
$11K 0.01%
47
– –
BEPC icon
483
Brookfield Renewable
BEPC
$5.96B
$11K 0.01%
+240
New +$11K
GLW icon
484
Corning
GLW
$61B
$11K 0.01%
247
– –
HL icon
485
Hecla Mining
HL
$6.04B
$11K 0.01%
2,000
– –
ORI icon
486
Old Republic International
ORI
$10.1B
$11K 0.01%
500
– –
STT icon
487
State Street
STT
$32B
$11K 0.01%
132
+1
+0.8% +$83
VNT icon
488
Vontier
VNT
$6.37B
$11K 0.01%
360
– –
VOD icon
489
Vodafone
VOD
$28.5B
$11K 0.01%
598
+16
+3% +$294
ERF
490
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
2,120
– –
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10K 0.01%
118
– –
CMI icon
492
Cummins
CMI
$55.1B
$10K 0.01%
37
– –
CRSP icon
493
CRISPR Therapeutics
CRSP
$4.99B
$10K 0.01%
+80
New +$10K
EQNR icon
494
Equinor
EQNR
$60.1B
$10K 0.01%
535
– –
MKL icon
495
Markel Group
MKL
$24.2B
$10K 0.01%
9
– –
MTUM icon
496
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$10K 0.01%
60
– –
OGS icon
497
ONE Gas
OGS
$4.56B
$10K 0.01%
135
– –
OTIS icon
498
Otis Worldwide
OTIS
$34.1B
$10K 0.01%
142
– –
PKG icon
499
Packaging Corp of America
PKG
$19.8B
$10K 0.01%
78
– –
AOUT icon
500
American Outdoor Brands
AOUT
$109M
$9K 0.01%
374
– –
18 19
20
21 22