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
SLGN icon
601
Silgan Holdings
SLGN
$4.79B
$10.5K ﹤0.01%
232
– –
STE icon
602
Steris
STE
$24.5B
$10.3K ﹤0.01%
47
– –
LADR
603
Ladder Capital
LADR
$1.5B
$10.2K ﹤0.01%
884
– –
AVT icon
604
Avnet
AVT
$4.45B
$10.1K ﹤0.01%
200
– –
NPCT icon
605
Nuveen Core Plus Impact Fund
NPCT
$317M
$10.1K ﹤0.01%
1,000
– –
EQNR icon
606
Equinor
EQNR
$61.2B
$10K ﹤0.01%
317
-218
-41% -$6.9K
RF icon
607
Regions Financial
RF
$24.1B
$10K ﹤0.01%
517
+236
+84% +$4.57K
EQR icon
608
Equity Residential
EQR
$25.4B
$9.79K ﹤0.01%
160
-272
-63% -$16.6K
SON icon
609
Sonoco
SON
$4.55B
$9.78K ﹤0.01%
175
-73
-29% -$4.08K
BSBR icon
610
Santander
BSBR
$40.1B
$9.63K ﹤0.01%
1,470
– –
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$9.54K ﹤0.01%
99
-1,000
-91% -$96.4K
TRV icon
612
Travelers Companies
TRV
$61.8B
$9.53K ﹤0.01%
50
– –
DG icon
613
Dollar General
DG
$23B
$9.52K ﹤0.01%
70
-126
-64% -$17.1K
MET icon
614
MetLife
MET
$52.9B
$9.46K ﹤0.01%
143
– –
APH icon
615
Amphenol
APH
$143B
$9.42K ﹤0.01%
190
– –
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$9.41K ﹤0.01%
60
– –
CZR icon
617
Caesars Entertainment
CZR
$5.28B
$9.38K ﹤0.01%
200
-94
-32% -$4.41K
WTFC icon
618
Wintrust Financial
WTFC
$9.29B
$9.28K ﹤0.01%
100
– –
EXR icon
619
Extra Space Storage
EXR
$30.8B
$9.14K ﹤0.01%
57
– –
STX icon
620
Seagate
STX
$40.7B
$9.14K ﹤0.01%
107
– –
HBAN icon
621
Huntington Bancshares
HBAN
$25.7B
$9.12K ﹤0.01%
717
– –
HLN icon
622
Haleon
HLN
$43.6B
$9.01K ﹤0.01%
1,095
– –
SPYD icon
623
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$8.94K ﹤0.01%
228
– –
STM icon
624
STMicroelectronics
STM
$23.2B
$8.89K ﹤0.01%
177
– –
JPIB icon
625
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$8.84K ﹤0.01%
+185
New +$8.84K
23 24
25
26 27