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
EHC icon
576
Encompass Health
EHC
$12.7B
$13.4K ﹤0.01%
202
– –
MSTR icon
577
Strategy Inc Common Stock Class A
MSTR
$93.2B
$13.3K ﹤0.01%
210
– –
RCI icon
578
Rogers Communications
RCI
$19.3B
$13.2K ﹤0.01%
281
– –
VOOG icon
579
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$13K ﹤0.01%
48
-28
-37% -$7.58K
JBL icon
580
Jabil
JBL
$22.4B
$13K ﹤0.01%
102
– –
MKL icon
581
Markel Group
MKL
$24.4B
$12.8K ﹤0.01%
9
– –
ZION icon
582
Zions Bancorporation
ZION
$8.42B
$12.7K ﹤0.01%
289
– –
NMR icon
583
Nomura Holdings
NMR
$21.8B
$12.6K ﹤0.01%
2,788
– –
FIS icon
584
Fidelity National Information Services
FIS
$36B
$12.5K ﹤0.01%
208
+137
+193% +$8.23K
O icon
585
Realty Income
O
$54.4B
$12.3K ﹤0.01%
215
-142
-40% -$8.15K
UPST icon
586
Upstart Holdings
UPST
$6.63B
$12.3K ﹤0.01%
300
– –
X
587
DELISTED
US Steel
X
$12.3K ﹤0.01%
252
– –
BAM icon
588
Brookfield Asset Management
BAM
$91.8B
$12.3K ﹤0.01%
305
– –
J icon
589
Jacobs Solutions
J
$17.3B
$12.2K ﹤0.01%
114
– –
CADE icon
590
Cadence Bank
CADE
$7.04B
$12K ﹤0.01%
406
– –
TAP icon
591
Molson Coors Class B
TAP
$9.86B
$11.6K ﹤0.01%
189
+10
+6% +$612
GXO icon
592
GXO Logistics
GXO
$5.98B
$11.6K ﹤0.01%
189
– –
NOK icon
593
Nokia
NOK
$24.7B
$11.4K ﹤0.01%
3,333
– –
PYPL icon
594
PayPal
PYPL
$64.7B
$11.4K ﹤0.01%
185
-384
-67% -$23.6K
HYG icon
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.3K ﹤0.01%
146
+39
+36% +$3.02K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$11.1K ﹤0.01%
425
-701
-62% -$18.3K
ZM icon
597
Zoom
ZM
$25.5B
$11.1K ﹤0.01%
154
-96
-38% -$6.9K
DGX icon
598
Quest Diagnostics
DGX
$20.4B
$11K ﹤0.01%
80
+39
+95% +$5.38K
NBXG
599
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$10.9K ﹤0.01%
1,000
– –
GNTX icon
600
Gentex
GNTX
$6.3B
$10.7K ﹤0.01%
329
– –
22 23
24
25 26