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
ROP icon
576
Roper Technologies
ROP
$56.3B
$20K 0.01%
50
– –
SWBI icon
577
Smith & Wesson
SWBI
$392M
$20K 0.01%
1,497
– –
LAC
578
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K 0.01%
1,000
– –
BLOK icon
579
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$19K 0.01%
1,059
– –
CNP icon
580
CenterPoint Energy
CNP
$24.4B
$19K 0.01%
630
– –
FBND icon
581
Fidelity Total Bond ETF
FBND
$20.7B
$19K 0.01%
+395
New +$19K
FWONA icon
582
Liberty Media Series A
FWONA
$23.1B
$19K 0.01%
345
– –
GLW icon
583
Corning
GLW
$61.8B
$19K 0.01%
588
– –
IBB icon
584
iShares Biotechnology ETF
IBB
$5.73B
$19K 0.01%
161
-59
-27% -$6.96K
WCN icon
585
Waste Connections
WCN
$45.9B
$19K 0.01%
150
– –
AMX icon
586
America Movil
AMX
$59.4B
$18K 0.01%
894
+512
+134% +$10.3K
EQNR icon
587
Equinor
EQNR
$61.3B
$18K 0.01%
535
– –
EQR icon
588
Equity Residential
EQR
$25.4B
$18K 0.01%
248
– –
BBJP icon
589
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$17K 0.01%
+392
New +$17K
BTT icon
590
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$17K 0.01%
750
– –
LYB icon
591
LyondellBasell Industries
LYB
$17.6B
$17K 0.01%
190
– –
PGR icon
592
Progressive
PGR
$144B
$17K 0.01%
140
– –
SONO icon
593
Sonos
SONO
$1.78B
$17K 0.01%
935
– –
TEL icon
594
TE Connectivity
TEL
$61.4B
$17K 0.01%
156
– –
VOOG icon
595
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$17K 0.01%
76
– –
BSBR icon
596
Santander
BSBR
$40.1B
$16K 0.01%
2,935
– –
CDW icon
597
CDW
CDW
$22B
$16K 0.01%
100
– –
IBKR icon
598
Interactive Brokers
IBKR
$27.2B
$16K 0.01%
1,120
– –
IVZ icon
599
Invesco
IVZ
$9.81B
$16K 0.01%
950
+480
+102% +$8.08K
PDD icon
600
Pinduoduo
PDD
$177B
$16K 0.01%
250
– –
22 23
24
25 26