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
XHR
526
Xenia Hotels & Resorts
XHR
$1.38B
$5K ﹤0.01%
275
– –
NGE
527
DELISTED
Global X MSCI Nigeria ETF
NGE
$5K ﹤0.01%
420
– –
CGC
528
Canopy Growth
CGC
$456M
$4K ﹤0.01%
+13
New +$4K
CTSH icon
529
Cognizant
CTSH
$35.1B
$4K ﹤0.01%
51
– –
FHI icon
530
Federated Hermes
FHI
$4.1B
$4K ﹤0.01%
139
– –
FLEX icon
531
Flex
FLEX
$20.8B
$4K ﹤0.01%
279
– –
INGN icon
532
Inogen
INGN
$219M
$4K ﹤0.01%
70
– –
NTRS icon
533
Northern Trust
NTRS
$24.3B
$4K ﹤0.01%
40
– –
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4K ﹤0.01%
47
-16
-25% -$1.36K
BWXT icon
535
BWX Technologies
BWXT
$15B
$3K ﹤0.01%
50
– –
HAIN icon
536
Hain Celestial
HAIN
$164M
$3K ﹤0.01%
68
– –
IPAC icon
537
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$3K ﹤0.01%
49
– –
IR icon
538
Ingersoll Rand
IR
$32.2B
$3K ﹤0.01%
66
– –
LVS icon
539
Las Vegas Sands
LVS
$36.9B
$3K ﹤0.01%
54
– –
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
83
– –
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2K ﹤0.01%
+20
New +$2K
OXY.WS icon
542
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2K ﹤0.01%
+146
New +$2K
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2K ﹤0.01%
8
– –
AVNS icon
544
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
19
– –
BGS icon
545
B&G Foods
BGS
$374M
$1K ﹤0.01%
20
– –
BHF icon
546
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
+12
New +$1K
PR icon
547
Permian Resources
PR
$9.75B
$1K ﹤0.01%
+291
New +$1K
PSTG icon
548
Pure Storage
PSTG
$25.9B
$1K ﹤0.01%
52
– –
SVC
549
Service Properties Trust
SVC
$481M
$1K ﹤0.01%
100
– –
TEX icon
550
Terex
TEX
$3.47B
$1K ﹤0.01%
23
– –
19 20 21
22
23