MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$14.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$27.4K 0.01%
295
– –
CARR icon
552
Carrier Global
CARR
$55.8B
$26.8K 0.01%
585
– –
FDS icon
553
Factset
FDS
$14.2B
$26.4K 0.01%
64
– –
SLG icon
554
SL Green Realty
SLG
$4.3B
$26.4K 0.01%
1,122
– –
MELI icon
555
Mercado Libre
MELI
$120B
$26.4K 0.01%
20
– –
UAL icon
556
United Airlines
UAL
$34.8B
$26.3K 0.01%
594
– –
FSCO
557
FS Credit Opportunities Corp
FSCO
$1.47B
$26.2K 0.01%
+5,906
New +$26.2K
UA icon
558
Under Armour Class C
UA
$2.09B
$25.6K 0.01%
3,000
– –
CWB icon
559
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$25.3K 0.01%
377
– –
XMLV icon
560
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$24.7K 0.01%
471
– –
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$24.5K 0.01%
1,341
– –
VFC icon
562
VF Corp
VFC
$5.92B
$24.3K 0.01%
1,062
– –
TEL icon
563
TE Connectivity
TEL
$61.4B
$24.3K 0.01%
185
– –
PBR icon
564
Petrobras
PBR
$78.6B
$24K 0.01%
2,303
-723
-24% -$7.54K
ROST icon
565
Ross Stores
ROST
$49.8B
$23.6K 0.01%
222
– –
IBKR icon
566
Interactive Brokers
IBKR
$27.2B
$23.1K 0.01%
1,120
– –
SOFI icon
567
SoFi Technologies
SOFI
$31B
$23.1K 0.01%
3,800
– –
TT icon
568
Trane Technologies
TT
$92.4B
$23K 0.01%
125
– –
GEHC icon
569
GE HealthCare
GEHC
$35.7B
$22.8K 0.01%
+278
New +$22.8K
FBT icon
570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$22.8K 0.01%
147
– –
SPMD icon
571
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$22.6K 0.01%
515
– –
XLV icon
572
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.5K 0.01%
174
– –
FWONA icon
573
Liberty Media Series A
FWONA
$22.8B
$22.3K 0.01%
346
– –
ROP icon
574
Roper Technologies
ROP
$56B
$22K 0.01%
50
– –
SCHZ icon
575
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$21.9K 0.01%
934
– –
21 22
23
24 25