MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
526
Ares Capital
ARCC
$15.7B
$22.8K 0.01%
1,138
-1,727
-60% -$34.6K
CDW icon
527
CDW
CDW
$22B
$22.7K 0.01%
100
– –
LGLV icon
528
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$22.6K 0.01%
156
– –
IBB icon
529
iShares Biotechnology ETF
IBB
$5.73B
$22.5K 0.01%
166
+1
+0.6% +$136
URA icon
530
Global X Uranium ETF
URA
$4.28B
$22.5K 0.01%
811
– –
WCN icon
531
Waste Connections
WCN
$45.7B
$22.4K 0.01%
150
– –
MFC icon
532
Manulife Financial
MFC
$52.2B
$22.2K 0.01%
1,004
+290
+41% +$6.41K
WSM icon
533
Williams-Sonoma
WSM
$24.7B
$22K 0.01%
218
– –
UBER icon
534
Uber
UBER
$199B
$22K 0.01%
357
+253
+243% +$15.6K
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$21.8K 0.01%
934
– –
VLTO icon
536
Veralto
VLTO
$26.5B
$21.3K 0.01%
+259
New +$21.3K
PICB icon
537
Invesco International Corporate Bond ETF
PICB
$191M
$20.7K 0.01%
898
– –
SWBI icon
538
Smith & Wesson
SWBI
$390M
$20.3K 0.01%
1,497
– –
ROK icon
539
Rockwell Automation
ROK
$38.8B
$20.2K 0.01%
65
– –
ITW icon
540
Illinois Tool Works
ITW
$76.4B
$20.1K 0.01%
77
-44
-36% -$11.5K
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$7.86B
$19.4K 0.01%
60
– –
TKR icon
542
Timken Company
TKR
$5.37B
$19.3K 0.01%
241
– –
FWONA icon
543
Liberty Media Series A
FWONA
$23.1B
$19.2K 0.01%
331
– –
MRVL icon
544
Marvell Technology
MRVL
$57.6B
$19.1K 0.01%
316
– –
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$18.7K 0.01%
213
– –
VWOB icon
546
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$18.6K 0.01%
292
– –
FBND icon
547
Fidelity Total Bond ETF
FBND
$20.7B
$18.2K 0.01%
395
– –
LYB icon
548
LyondellBasell Industries
LYB
$17.5B
$18.1K 0.01%
190
– –
CNP icon
549
CenterPoint Energy
CNP
$24.4B
$18K 0.01%
630
– –
MNST icon
550
Monster Beverage
MNST
$61.9B
$18K 0.01%
312
– –
20 21
22
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