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
BSCN
501
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42K 0.02%
+2,000
New +$42K
BSCM
502
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42K 0.02%
+2,000
New +$42K
BSCP icon
503
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$41K 0.02%
+2,000
New +$41K
CARG icon
504
CarGurus
CARG
$3.53B
$41K 0.02%
+1,819
New +$41K
DVA icon
505
DaVita
DVA
$9.53B
$41K 0.02%
488
– –
GM icon
506
General Motors
GM
$54.6B
$41K 0.02%
1,288
+233
+22% +$7.42K
VVV icon
507
Valvoline
VVV
$5.04B
$41K 0.02%
+1,411
New +$41K
WH icon
508
Wyndham Hotels & Resorts
WH
$6.51B
$41K 0.02%
605
– –
FMX icon
509
Fomento Económico Mexicano
FMX
$29.9B
$40K 0.02%
582
-125
-18% -$8.59K
IYF icon
510
iShares US Financials ETF
IYF
$4.04B
$40K 0.02%
568
– –
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$8.68B
$40K 0.02%
+335
New +$40K
CB icon
512
Chubb
CB
$110B
$39K 0.01%
197
+30
+18% +$5.94K
DOV icon
513
Dover
DOV
$24.2B
$39K 0.01%
319
– –
FLRN icon
514
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$39K 0.01%
1,300
– –
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$101B
$39K 0.01%
135
– –
AAP icon
516
Advance Auto Parts
AAP
$3.59B
$38K 0.01%
+218
New +$38K
TAK icon
517
Takeda Pharmaceutical
TAK
$48.3B
$38K 0.01%
2,694
– –
BKNG icon
518
Booking.com
BKNG
$176B
$37K 0.01%
21
– –
CIEN icon
519
Ciena
CIEN
$18.4B
$36K 0.01%
783
– –
PBR icon
520
Petrobras
PBR
$81.8B
$36K 0.01%
3,026
– –
REGN icon
521
Regeneron Pharmaceuticals
REGN
$59B
$36K 0.01%
60
– –
VNT icon
522
Vontier
VNT
$6.3B
$36K 0.01%
1,555
+1,195
+332% +$27.7K
WY icon
523
Weyerhaeuser
WY
$18.3B
$36K 0.01%
1,063
+243
+30% +$8.23K
XLE icon
524
Energy Select Sector SPDR Fund
XLE
$26.9B
$36K 0.01%
497
+4
+0.8% +$290
MFC icon
525
Manulife Financial
MFC
$52.4B
$35K 0.01%
2,022
+419
+26% +$7.25K
19 20
21
22 23