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
SEE icon
601
Sealed Air
SEE
$4.84B
$16K 0.01%
263
– –
WMB icon
602
Williams Companies
WMB
$69.3B
$16K 0.01%
500
– –
AVT icon
603
Avnet
AVT
$4.44B
$15K 0.01%
344
– –
BYND icon
604
Beyond Meat
BYND
$194M
$15K 0.01%
583
– –
GNTX icon
605
Gentex
GNTX
$6.28B
$15K 0.01%
535
+1
+0.2% +$28
IGIB icon
606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15K 0.01%
290
– –
NEU icon
607
NewMarket
NEU
$7.79B
$15K 0.01%
50
– –
NOK icon
608
Nokia
NOK
$24.6B
$15K 0.01%
+3,313
New +$15K
SON icon
609
Sonoco
SON
$4.53B
$15K 0.01%
248
– –
TT icon
610
Trane Technologies
TT
$92B
$15K 0.01%
115
+50
+77% +$6.52K
URA icon
611
Global X Uranium ETF
URA
$4.25B
$15K 0.01%
811
– –
BMBL icon
612
Bumble
BMBL
$708M
$14K 0.01%
461
– –
BRKR icon
613
Bruker
BRKR
$4.67B
$14K 0.01%
+215
New +$14K
DAR icon
614
Darling Ingredients
DAR
$4.93B
$14K 0.01%
220
– –
FUTY icon
615
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$14K 0.01%
306
-30
-9% -$1.37K
RCI icon
616
Rogers Communications
RCI
$19.3B
$14K 0.01%
281
– –
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$14K 0.01%
414
+68
+20% +$2.3K
ABNB icon
618
Airbnb
ABNB
$76.2B
$13K ﹤0.01%
146
+45
+45% +$4.01K
DFS
619
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
131
+70
+115% +$6.95K
DXJ icon
620
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
$13K ﹤0.01%
213
– –
EW icon
621
Edwards Lifesciences
EW
$46.9B
$13K ﹤0.01%
132
– –
NVG icon
622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$13K ﹤0.01%
978
– –
RPM icon
623
RPM International
RPM
$16.4B
$13K ﹤0.01%
159
– –
VT icon
624
Vanguard Total World Stock ETF
VT
$52.1B
$13K ﹤0.01%
153
+1
+0.7% +$85
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
202
– –
23 24
25
26 27