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
HAS icon
551
Hasbro
HAS
$11.1B
$26K 0.01%
320
+1
+0.3% +$81
TRGP icon
552
Targa Resources
TRGP
$34.5B
$26K 0.01%
419
– –
FDS icon
553
Factset
FDS
$14.2B
$25K 0.01%
64
+1
+2% +$391
XMLV icon
554
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$25K 0.01%
471
– –
CWB icon
555
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$24K 0.01%
+377
New +$24K
SCHA icon
556
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$24K 0.01%
1,218
+246
+25% +$4.85K
FNDX icon
557
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$23K 0.01%
1,341
– –
UA icon
558
Under Armour Class C
UA
$2.09B
$23K 0.01%
+3,000
New +$23K
BABA icon
559
Alibaba
BABA
$351B
$22K 0.01%
191
-40
-17% -$4.61K
COIN icon
560
Coinbase
COIN
$81.9B
$22K 0.01%
+449
New +$22K
DHI icon
561
D.R. Horton
DHI
$53B
$22K 0.01%
312
-861
-73% -$60.7K
UAL icon
562
United Airlines
UAL
$34.2B
$22K 0.01%
594
– –
BAX icon
563
Baxter International
BAX
$12.4B
$21K 0.01%
314
-127
-29% -$8.49K
CARR icon
564
Carrier Global
CARR
$55.8B
$21K 0.01%
585
-500
-46% -$17.9K
CLX icon
565
Clorox
CLX
$15.4B
$21K 0.01%
144
-66
-31% -$9.63K
HPQ icon
566
HP
HPQ
$27.1B
$21K 0.01%
660
– –
ILTB icon
567
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$21K 0.01%
373
-4
-1% -$225
LGLV icon
568
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$21K 0.01%
156
– –
RBLX icon
569
Roblox
RBLX
$91.4B
$21K 0.01%
+606
New +$21K
SPMD icon
570
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$21K 0.01%
515
+150
+41% +$6.12K
SU icon
571
Suncor Energy
SU
$49.7B
$21K 0.01%
593
-444
-43% -$15.7K
EWH icon
572
iShares MSCI Hong Kong ETF
EWH
$724M
$20K 0.01%
910
– –
FBT icon
573
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$20K 0.01%
147
– –
MCHP icon
574
Microchip Technology
MCHP
$35.2B
$20K 0.01%
356
+200
+128% +$11.2K
PICB icon
575
Invesco International Corporate Bond ETF
PICB
$191M
$20K 0.01%
898
– –
21 22
23
24 25