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
RPM icon
551
RPM International
RPM
$16.1B
$17.7K 0.01%
159
– –
IVZ icon
552
Invesco
IVZ
$9.81B
$16.9K 0.01%
950
– –
OTIS icon
553
Otis Worldwide
OTIS
$34.3B
$16.8K 0.01%
188
+46
+32% +$4.12K
BTI icon
554
British American Tobacco
BTI
$123B
$16.8K 0.01%
574
-237
-29% -$6.94K
WDS icon
555
Woodside Energy
WDS
$31B
$16.7K 0.01%
793
+75
+10% +$1.58K
SMG icon
556
ScottsMiracle-Gro
SMG
$3.6B
$16.3K 0.01%
256
+106
+71% +$6.76K
SONO icon
557
Sonos
SONO
$1.81B
$16K ﹤0.01%
935
– –
VT icon
558
Vanguard Total World Stock ETF
VT
$52.2B
$16K ﹤0.01%
155
– –
BRKR icon
559
Bruker
BRKR
$4.73B
$15.8K ﹤0.01%
215
-59
-22% -$4.34K
MEAR icon
560
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$15.6K ﹤0.01%
313
– –
TRGP icon
561
Targa Resources
TRGP
$34.5B
$15.6K ﹤0.01%
180
-239
-57% -$20.8K
BTT icon
562
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$15.6K ﹤0.01%
750
– –
PGR icon
563
Progressive
PGR
$143B
$15.5K ﹤0.01%
97
– –
XLV icon
564
Health Care Select Sector SPDR Fund
XLV
$34.4B
$15.3K ﹤0.01%
112
– –
WSO icon
565
Watsco
WSO
$16.3B
$15K ﹤0.01%
35
– –
LII icon
566
Lennox International
LII
$20.4B
$14.8K ﹤0.01%
33
– –
ORI icon
567
Old Republic International
ORI
$10B
$14.7K ﹤0.01%
500
– –
DRLL icon
568
Strive US Energy ETF
DRLL
$258M
$14.6K ﹤0.01%
520
– –
BALL icon
569
Ball Corp
BALL
$13.9B
$14.6K ﹤0.01%
+253
New +$14.6K
JCI icon
570
Johnson Controls International
JCI
$69.6B
$14.4K ﹤0.01%
249
+219
+730% +$12.6K
SGML icon
571
Sigma Lithium
SGML
$647M
$14.3K ﹤0.01%
454
– –
DKNG icon
572
DraftKings
DKNG
$22.8B
$14.1K ﹤0.01%
400
– –
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
254
– –
RLTY icon
574
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$14K ﹤0.01%
1,000
– –
HL icon
575
Hecla Mining
HL
$6.82B
$14K ﹤0.01%
2,902
– –
21 22
23
24 25