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
IEFA icon
501
iShares Core MSCI EAFE ETF
IEFA
$150B
$6K ﹤0.01%
95
-6
-6% -$379
O icon
502
Realty Income
O
$53.8B
$6K ﹤0.01%
94
– –
SLYG icon
503
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6K ﹤0.01%
84
– –
SPMD icon
504
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6K ﹤0.01%
150
– –
VCLT icon
505
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
$6K ﹤0.01%
54
– –
XLF icon
506
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K ﹤0.01%
202
– –
AOUT icon
507
American Outdoor Brands
AOUT
$111M
$6K ﹤0.01%
374
– –
DLR icon
508
Digital Realty Trust
DLR
$55.7B
$5K ﹤0.01%
33
– –
HPQ icon
509
HP
HPQ
$27.3B
$5K ﹤0.01%
184
– –
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5K ﹤0.01%
53
– –
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
63
+16
+34% +$1.27K
NGE
512
DELISTED
Global X MSCI Nigeria ETF
NGE
$5K ﹤0.01%
420
– –
PPL icon
513
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
195
-150
-43% -$3.85K
CTSH icon
514
Cognizant
CTSH
$34.7B
$4K ﹤0.01%
51
– –
FHI icon
515
Federated Hermes
FHI
$4.08B
$4K ﹤0.01%
139
– –
FLEX icon
516
Flex
FLEX
$20.7B
$4K ﹤0.01%
279
– –
NTRS icon
517
Northern Trust
NTRS
$24.2B
$4K ﹤0.01%
40
– –
SON icon
518
Sonoco
SON
$4.53B
$4K ﹤0.01%
+73
New +$4K
XHR
519
Xenia Hotels & Resorts
XHR
$1.37B
$4K ﹤0.01%
275
– –
BWXT icon
520
BWX Technologies
BWXT
$14.9B
$3K ﹤0.01%
50
– –
HAIN icon
521
Hain Celestial
HAIN
$165M
$3K ﹤0.01%
68
– –
INGN icon
522
Inogen
INGN
$226M
$3K ﹤0.01%
70
– –
IPAC icon
523
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$3K ﹤0.01%
49
-132
-73% -$8.08K
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
83
– –
IR icon
525
Ingersoll Rand
IR
$32B
$3K ﹤0.01%
66
– –
18 19 20
21
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