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
WBD icon
476
Warner Bros
WBD
$30B
$34.8K 0.01%
3,057
-368
-11% -$4.19K
GEHC icon
477
GE HealthCare
GEHC
$35.3B
$33.9K 0.01%
438
+60
+16% +$4.64K
PTEN icon
478
Patterson-UTI
PTEN
$2.07B
$33.5K 0.01%
3,102
– –
MCHP icon
479
Microchip Technology
MCHP
$35B
$33.2K 0.01%
368
– –
FTV icon
480
Fortive
FTV
$16.2B
$33K 0.01%
448
– –
ICSH icon
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$32.7K 0.01%
650
– –
ERF
482
DELISTED
Enerplus Corporation
ERF
$32.5K 0.01%
2,120
– –
IYM icon
483
iShares US Basic Materials ETF
IYM
$562M
$31.8K 0.01%
230
– –
BLOK icon
484
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$31.6K 0.01%
1,059
– –
MELI icon
485
Mercado Libre
MELI
$118B
$31.4K 0.01%
20
– –
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$31.4K 0.01%
613
+7
+1% +$359
BLDR icon
487
Builders FirstSource
BLDR
$15.6B
$31.4K 0.01%
188
– –
CWT icon
488
California Water Service
CWT
$2.7B
$31.1K 0.01%
600
– –
MHK icon
489
Mohawk Industries
MHK
$8.44B
$31.1K 0.01%
300
– –
AMX icon
490
America Movil
AMX
$59.7B
$30.9K 0.01%
1,666
+302
+22% +$5.59K
DLR icon
491
Digital Realty Trust
DLR
$59.2B
$30.7K 0.01%
228
-33
-13% -$4.45K
TEL icon
492
TE Connectivity
TEL
$62.4B
$30.6K 0.01%
218
+33
+18% +$4.64K
FDS icon
493
Factset
FDS
$13.7B
$30.4K 0.01%
64
– –
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$104B
$29K 0.01%
500
– –
FOXA icon
495
Fox Class A
FOXA
$25.1B
$28.8K 0.01%
969
+73
+8% +$2.17K
ABEV icon
496
Ambev
ABEV
$35.4B
$28.7K 0.01%
10,250
– –
ORA icon
497
Ormat Technologies
ORA
$5.52B
$28.5K 0.01%
376
– –
FLO icon
498
Flowers Foods
FLO
$3.05B
$28K 0.01%
1,244
-418
-25% -$9.41K
TSN icon
499
Tyson Foods
TSN
$19.7B
$27.8K 0.01%
518
-353
-41% -$19K
ICE icon
500
Intercontinental Exchange
ICE
$98.6B
$27.7K 0.01%
216
– –
18 19
20
21 22