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
MKL icon
626
Markel Group
MKL
$24.4B
$12K ﹤0.01%
9
– –
J icon
627
Jacobs Solutions
J
$17.3B
$12K ﹤0.01%
114
– –
MTUM icon
628
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$12K ﹤0.01%
86
– –
VTRS icon
629
Viatris
VTRS
$12.2B
$12K ﹤0.01%
1,105
– –
WSM icon
630
Williams-Sonoma
WSM
$24.8B
$12K ﹤0.01%
+218
New +$12K
KSS icon
631
Kohl's
KSS
$1.86B
$11K ﹤0.01%
370
– –
OGS icon
632
ONE Gas
OGS
$4.47B
$11K ﹤0.01%
135
– –
AEM icon
633
Agnico Eagle Mines
AEM
$77.5B
$11K ﹤0.01%
+238
New +$11K
BLDR icon
634
Builders FirstSource
BLDR
$16.3B
$11K ﹤0.01%
188
– –
FIS icon
635
Fidelity National Information Services
FIS
$36B
$11K ﹤0.01%
118
-124
-51% -$11.6K
IR icon
636
Ingersoll Rand
IR
$31.9B
$11K ﹤0.01%
266
+200
+303% +$8.27K
ORI icon
637
Old Republic International
ORI
$10B
$11K ﹤0.01%
500
– –
ROST icon
638
Ross Stores
ROST
$49.6B
$11K ﹤0.01%
150
– –
WPC icon
639
W.P. Carey
WPC
$14.7B
$11K ﹤0.01%
+132
New +$11K
EMN icon
640
Eastman Chemical
EMN
$7.91B
$10K ﹤0.01%
118
– –
FNDC icon
641
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$10K ﹤0.01%
340
– –
LDOS icon
642
Leidos
LDOS
$22.9B
$10K ﹤0.01%
+93
New +$10K
OTIS icon
643
Otis Worldwide
OTIS
$34.3B
$10K ﹤0.01%
142
– –
SLGN icon
644
Silgan Holdings
SLGN
$4.79B
$10K ﹤0.01%
232
– –
STPZ icon
645
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$10K ﹤0.01%
183
– –
TKR icon
646
Timken Company
TKR
$5.37B
$10K ﹤0.01%
+196
New +$10K
VOD icon
647
Vodafone
VOD
$28.4B
$10K ﹤0.01%
633
– –
ENR icon
648
Energizer
ENR
$1.96B
$9K ﹤0.01%
296
– –
FNDF icon
649
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$9K ﹤0.01%
319
– –
HCI icon
650
HCI Group
HCI
$2.27B
$9K ﹤0.01%
137
– –
24 25
26
27 28