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
LAC
576
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21.8K 0.01%
1,000
– –
LGLV icon
577
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$21.3K 0.01%
156
– –
TEAM icon
578
Atlassian
TEAM
$45.1B
$21.2K 0.01%
124
– –
WCN icon
579
Waste Connections
WCN
$45.8B
$20.9K 0.01%
150
– –
IBB icon
580
iShares Biotechnology ETF
IBB
$5.75B
$20.8K 0.01%
161
– –
GLW icon
581
Corning
GLW
$61.8B
$20.7K 0.01%
588
– –
BLOK icon
582
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$20.5K 0.01%
1,059
– –
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$20.4K 0.01%
972
– –
EQNR icon
584
Equinor
EQNR
$61B
$19.9K 0.01%
700
– –
XLF icon
585
Financial Select Sector SPDR Fund
XLF
$53.1B
$19.6K 0.01%
609
– –
PICB icon
586
Invesco International Corporate Bond ETF
PICB
$191M
$19.6K 0.01%
898
– –
BABA icon
587
Alibaba
BABA
$334B
$19.5K 0.01%
191
– –
CDW icon
588
CDW
CDW
$21.9B
$19.5K 0.01%
100
– –
PDD icon
589
Pinduoduo
PDD
$178B
$19K 0.01%
250
– –
BBJP icon
590
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$19K 0.01%
392
– –
LYB icon
591
LyondellBasell Industries
LYB
$17.3B
$18.6K 0.01%
198
– –
CNP icon
592
CenterPoint Energy
CNP
$24.3B
$18.6K 0.01%
630
– –
SWBI icon
593
Smith & Wesson
SWBI
$393M
$18.4K 0.01%
1,497
– –
SU icon
594
Suncor Energy
SU
$48.5B
$18.4K 0.01%
593
– –
HL icon
595
Hecla Mining
HL
$6.79B
$18.4K 0.01%
2,902
+902
+45% +$5.71K
SONO icon
596
Sonos
SONO
$1.78B
$18.3K 0.01%
935
– –
NEU icon
597
NewMarket
NEU
$7.81B
$18.2K 0.01%
50
– –
VWOB icon
598
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$18.2K 0.01%
292
-178
-38% -$11.1K
FBND icon
599
Fidelity Total Bond ETF
FBND
$20.6B
$18.2K 0.01%
395
– –
WDS icon
600
Woodside Energy
WDS
$30.9B
$18.1K 0.01%
808
-91
-10% -$2.04K
22 23
24
25 26