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
ACHR icon
626
Archer Aviation
ACHR
$5.48B
$8.8K ﹤0.01%
1,433
– –
DBA icon
627
Invesco DB Agriculture Fund
DBA
$804M
$8.79K ﹤0.01%
424
– –
IYW icon
628
iShares US Technology ETF
IYW
$23.1B
$8.72K ﹤0.01%
71
-33
-32% -$4.05K
ES icon
629
Eversource Energy
ES
$23.6B
$8.7K ﹤0.01%
141
– –
KVUE icon
630
Kenvue
KVUE
$35.7B
$8.61K ﹤0.01%
400
-295
-42% -$6.35K
OGS icon
631
ONE Gas
OGS
$4.56B
$8.6K ﹤0.01%
135
– –
FALN icon
632
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$8.58K ﹤0.01%
325
-362
-53% -$9.56K
COIN icon
633
Coinbase
COIN
$76.8B
$8.52K ﹤0.01%
49
– –
MTCH icon
634
Match Group
MTCH
$9.18B
$8.51K ﹤0.01%
+233
New +$8.51K
ALSN icon
635
Allison Transmission
ALSN
$7.53B
$8.49K ﹤0.01%
146
– –
VOD icon
636
Vodafone
VOD
$28.5B
$8.44K ﹤0.01%
970
– –
WPC icon
637
W.P. Carey
WPC
$14.9B
$8.36K ﹤0.01%
129
-3
-2% -$194
LAD icon
638
Lithia Motors
LAD
$8.74B
$8.23K ﹤0.01%
+25
New +$8.23K
NXST icon
639
Nexstar Media Group
NXST
$6.31B
$8.15K ﹤0.01%
+52
New +$8.15K
FLEX icon
640
Flex
FLEX
$20.8B
$8.13K ﹤0.01%
354
– –
RWO icon
641
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.09K ﹤0.01%
185
– –
UEC icon
642
Uranium Energy
UEC
$4.96B
$8K ﹤0.01%
1,250
– –
IEI icon
643
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.97K ﹤0.01%
68
– –
FE icon
644
FirstEnergy
FE
$25.1B
$7.85K ﹤0.01%
+214
New +$7.85K
MUFG icon
645
Mitsubishi UFJ Financial
MUFG
$174B
$7.84K ﹤0.01%
910
+306
+51% +$2.64K
VST icon
646
Vistra
VST
$63.7B
$7.82K ﹤0.01%
+203
New +$7.82K
PAAS icon
647
Pan American Silver
PAAS
$14.6B
$7.79K ﹤0.01%
477
+333
+231% +$5.44K
ADC icon
648
Agree Realty
ADC
$8.08B
$7.74K ﹤0.01%
+123
New +$7.74K
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
$7.6K ﹤0.01%
267
+265
+13,250% +$7.54K
POST icon
650
Post Holdings
POST
$5.88B
$7.57K ﹤0.01%
86
– –
24 25
26
27 28