MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
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
+$160M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
124
Reduced
86
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
IPAC icon
526
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3K ﹤0.01%
49
-132
-73% -$8.08K
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
83
– –
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2K ﹤0.01%
8
– –
AVNS icon
529
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
19
– –
BGS icon
530
B&G Foods
BGS
$356M
$1K ﹤0.01%
20
– –
MBB icon
531
iShares MBS ETF
MBB
$40.9B
$1K ﹤0.01%
+13
New +$1K
PSTG icon
532
Pure Storage
PSTG
$25.5B
$1K ﹤0.01%
52
– –
SPYG icon
533
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1K ﹤0.01%
+12
New +$1K
SVC
534
Service Properties Trust
SVC
$456M
$1K ﹤0.01%
100
– –
TEX icon
535
Terex
TEX
$3.23B
$1K ﹤0.01%
+23
New +$1K
VYX icon
536
NCR Voyix
VYX
$1.76B
$1K ﹤0.01%
+25
New +$1K
XLRE icon
537
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1K ﹤0.01%
28
– –
CEO
538
DELISTED
CNOOC Limited
CEO
– –
-709
Closed -$68K
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,236
Closed -$112K
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,855
Closed -$151K
SIRI icon
541
SiriusXM
SIRI
$7.92B
– –
-500
Closed -$3K
RPG icon
542
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-470
Closed -$67K
NOV icon
543
NOV
NOV
$4.82B
– –
-2,000
Closed -$18K
USRT icon
544
iShares Core US REIT ETF
USRT
$3.05B
– –
-190
Closed -$8K
ENIA
545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,347
Closed -$28K
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,053
Closed -$168K
CHL
547
DELISTED
China Mobile Limited
CHL
– –
-3,002
Closed -$96K
ENB icon
548
Enbridge
ENB
$105B
– –
-500
Closed -$15K
EQR icon
549
Equity Residential
EQR
$24.7B
– –
-149
Closed -$8K
LNG icon
550
Cheniere Energy
LNG
$52.6B
– –
-200
Closed -$9K
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