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
SIRI icon
476
SiriusXM
SIRI
$7.98B
$47K 0.02%
+762
New +$47K
VFC icon
477
VF Corp
VFC
$5.86B
$47K 0.02%
1,062
– –
PINS icon
478
Pinterest
PINS
$24B
$46K 0.02%
2,478
+978
+65% +$18.2K
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$108B
$46K 0.02%
7,701
-2,655
-26% -$15.9K
TFC icon
480
Truist Financial
TFC
$58.4B
$46K 0.02%
952
+352
+59% +$17K
Z icon
481
Zillow
Z
$20.9B
$46K 0.02%
1,371
– –
LRCX icon
482
Lam Research
LRCX
$135B
$45K 0.02%
1,130
– –
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$45K 0.02%
758
– –
VIG icon
484
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$45K 0.02%
307
+1
+0.3% +$147
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K 0.02%
1,663
– –
BROS icon
486
Dutch Bros
BROS
$8.24B
$44K 0.02%
+1,357
New +$44K
CBRE icon
487
CBRE Group
CBRE
$48.4B
$44K 0.02%
577
– –
DLR icon
488
Digital Realty Trust
DLR
$59.3B
$44K 0.02%
337
+136
+68% +$17.8K
FLO icon
489
Flowers Foods
FLO
$3.04B
$44K 0.02%
1,662
– –
PRU icon
490
Prudential Financial
PRU
$37.2B
$44K 0.02%
454
+1
+0.2% +$97
WAT icon
491
Waters Corp
WAT
$17.4B
$44K 0.02%
130
– –
AAL icon
492
American Airlines Group
AAL
$8.43B
$43K 0.02%
3,239
– –
CHT icon
493
Chunghwa Telecom
CHT
$34.4B
$43K 0.02%
1,038
– –
DOCU icon
494
DocuSign
DOCU
$15.8B
$43K 0.02%
700
– –
MET icon
495
MetLife
MET
$52.8B
$43K 0.02%
680
– –
MSI icon
496
Motorola Solutions
MSI
$80.4B
$43K 0.02%
205
– –
TTM
497
DELISTED
Tata Motors Limited
TTM
$43K 0.02%
1,619
-2,891
-64% -$76.8K
PTR
498
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43K 0.02%
900
– –
MSCI icon
499
MSCI
MSCI
$43.4B
$42K 0.02%
100
– –
BSCO
500
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K 0.02%
+2,000
New +$42K
18 19
20
21 22