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
CB icon
501
Chubb
CB
$111B
$9K 0.01%
58
– –
JNK icon
502
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9K 0.01%
84
– –
MET icon
503
MetLife
MET
$52.9B
$9K 0.01%
140
– –
RWO icon
504
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9K 0.01%
185
– –
SPYD icon
505
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$9K 0.01%
228
– –
ERUS
506
DELISTED
iShares MSCI Russia ETF
ERUS
$9K 0.01%
216
– –
APPF icon
507
AppFolio
APPF
$10.2B
$8K ﹤0.01%
60
– –
BBCA icon
508
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$8K ﹤0.01%
140
– –
LMBS icon
509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$8K ﹤0.01%
165
– –
TAP icon
510
Molson Coors Class B
TAP
$9.96B
$8K ﹤0.01%
150
– –
DBA icon
511
Invesco DB Agriculture Fund
DBA
$804M
$7K ﹤0.01%
424
– –
RAIL icon
512
FreightCar America
RAIL
$160M
$7K ﹤0.01%
+1,000
New +$7K
SLYG icon
513
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7K ﹤0.01%
84
– –
XLF icon
514
Financial Select Sector SPDR Fund
XLF
$53.2B
$7K ﹤0.01%
202
– –
CLB icon
515
Core Laboratories
CLB
$592M
$6K ﹤0.01%
208
– –
EIX icon
516
Edison International
EIX
$21B
$6K ﹤0.01%
100
– –
HPQ icon
517
HP
HPQ
$27.4B
$6K ﹤0.01%
184
– –
IEFA icon
518
iShares Core MSCI EAFE ETF
IEFA
$150B
$6K ﹤0.01%
89
-6
-6% -$404
O icon
519
Realty Income
O
$54.2B
$6K ﹤0.01%
94
– –
PPL icon
520
PPL Corp
PPL
$26.6B
$6K ﹤0.01%
195
– –
APHA
521
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
+302
New +$6K
DLR icon
522
Digital Realty Trust
DLR
$55.7B
$5K ﹤0.01%
33
– –
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5K ﹤0.01%
53
– –
LSF icon
524
Laird Superfood
LSF
$61.3M
$5K ﹤0.01%
+141
New +$5K
VCLT icon
525
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5K ﹤0.01%
54
– –
19 20
21
22 23