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
DISH
526
DELISTED
DISH Network Corp.
DISH
$35K 0.01%
1,921
– –
DB icon
527
Deutsche Bank
DB
$70B
$34K 0.01%
4,000
– –
NMR icon
528
Nomura Holdings
NMR
$21.9B
$34K 0.01%
9,399
+2,777
+42% +$10K
AGZ icon
529
iShares Agency Bond ETF
AGZ
$618M
$33K 0.01%
301
+295
+4,917% +$32.3K
ICLN icon
530
iShares Global Clean Energy ETF
ICLN
$1.58B
$33K 0.01%
1,726
– –
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$2.86B
$33K 0.01%
477
+470
+6,714% +$32.5K
OVV icon
532
Ovintiv
OVV
$10.9B
$33K 0.01%
750
+400
+114% +$17.6K
UBS icon
533
UBS Group
UBS
$127B
$33K 0.01%
2,065
– –
BDX icon
534
Becton Dickinson
BDX
$54B
$32K 0.01%
126
-3
-2% -$762
CEG icon
535
Constellation Energy
CEG
$98B
$32K 0.01%
+553
New +$32K
FPX icon
536
First Trust US Equity Opportunities ETF
FPX
$1.08B
$32K 0.01%
380
– –
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$32K 0.01%
266
– –
CMI icon
538
Cummins
CMI
$55.3B
$31K 0.01%
159
+48
+43% +$9.36K
ORA icon
539
Ormat Technologies
ORA
$5.5B
$30K 0.01%
375
– –
OLN icon
540
Olin
OLN
$2.98B
$30K 0.01%
656
– –
SHM icon
541
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$30K 0.01%
639
+1
+0.2% +$47
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$29K 0.01%
573
+3
+0.5% +$152
NGG icon
543
National Grid
NGG
$69.9B
$29K 0.01%
471
-14
-3% -$862
VWOB icon
544
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$29K 0.01%
470
-413
-47% -$25.5K
BOND icon
545
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$28K 0.01%
295
– –
IWF icon
546
iShares Russell 1000 Growth ETF
IWF
$120B
$28K 0.01%
+126
New +$28K
SPSM icon
547
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$28K 0.01%
759
+289
+61% +$10.7K
ERF
548
DELISTED
Enerplus Corporation
ERF
$28K 0.01%
2,120
– –
CINF icon
549
Cincinnati Financial
CINF
$23.8B
$27K 0.01%
225
– –
IYM icon
550
iShares US Basic Materials ETF
IYM
$559M
$27K 0.01%
230
– –
20 21
22
23 24