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
MMT
651
MFS Multimarket Income Trust
MMT
$263M
$9K ﹤0.01%
2,012
– –
ROK icon
652
Rockwell Automation
ROK
$38.2B
$9K ﹤0.01%
+46
New +$9K
SPYD icon
653
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$9K ﹤0.01%
228
– –
STE icon
654
Steris
STE
$24.2B
$9K ﹤0.01%
+43
New +$9K
STT icon
655
State Street
STT
$32B
$9K ﹤0.01%
135
+1
+0.7% +$67
TRV icon
656
Travelers Companies
TRV
$62B
$9K ﹤0.01%
+50
New +$9K
TAP icon
657
Molson Coors Class B
TAP
$9.96B
$8K ﹤0.01%
150
– –
BBCA icon
658
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$8K ﹤0.01%
139
– –
DBA icon
659
Invesco DB Agriculture Fund
DBA
$804M
$8K ﹤0.01%
424
– –
ETR icon
660
Entergy
ETR
$39.2B
$8K ﹤0.01%
138
– –
GXO icon
661
GXO Logistics
GXO
$6.02B
$8K ﹤0.01%
+189
New +$8K
HBI icon
662
Hanesbrands
HBI
$2.27B
$8K ﹤0.01%
803
– –
HL icon
663
Hecla Mining
HL
$6.04B
$8K ﹤0.01%
2,000
– –
HYG icon
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8K ﹤0.01%
111
-11
-9% -$793
IYW icon
665
iShares US Technology ETF
IYW
$23.1B
$8K ﹤0.01%
104
– –
RWO icon
666
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8K ﹤0.01%
185
– –
VB icon
667
Vanguard Small-Cap ETF
VB
$67.2B
$8K ﹤0.01%
44
-199
-82% -$36.2K
WSO icon
668
Watsco
WSO
$16.6B
$8K ﹤0.01%
35
– –
ZBRA icon
669
Zebra Technologies
ZBRA
$16B
$8K ﹤0.01%
+26
New +$8K
A icon
670
Agilent Technologies
A
$36.5B
$7K ﹤0.01%
60
– –
AEE icon
671
Ameren
AEE
$27.2B
$7K ﹤0.01%
81
– –
BIL icon
672
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7K ﹤0.01%
+81
New +$7K
BND icon
673
Vanguard Total Bond Market
BND
$135B
$7K ﹤0.01%
86
-3,628
-98% -$295K
DGS icon
674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$7K ﹤0.01%
+169
New +$7K
DIA icon
675
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7K ﹤0.01%
24
– –
25 26
27
28 29