MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$14.8M
Cap. Flow
+$3.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
651
Encompass Health
EHC
$12.5B
$10.9K ﹤0.01%
201
+1
+0.5% +$54
FWRD icon
652
Forward Air
FWRD
$935M
$10.8K ﹤0.01%
100
– –
FIS icon
653
Fidelity National Information Services
FIS
$35.9B
$10.7K ﹤0.01%
197
– –
OGS icon
654
ONE Gas
OGS
$4.51B
$10.7K ﹤0.01%
135
– –
VTRS icon
655
Viatris
VTRS
$12B
$10.6K ﹤0.01%
1,105
– –
HPE icon
656
Hewlett Packard
HPE
$30.5B
$10.5K ﹤0.01%
+661
New +$10.5K
NBXG
657
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$10.4K ﹤0.01%
1,000
– –
ENR icon
658
Energizer
ENR
$1.96B
$10.3K ﹤0.01%
296
– –
NPCT icon
659
Nuveen Core Plus Impact Fund
NPCT
$314M
$10.2K ﹤0.01%
1,000
– –
PII icon
660
Polaris
PII
$3.26B
$9.99K ﹤0.01%
90
– –
WPC icon
661
W.P. Carey
WPC
$14.7B
$9.99K ﹤0.01%
132
– –
FNDF icon
662
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.98K ﹤0.01%
319
– –
MDC
663
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.87K ﹤0.01%
254
– –
RF icon
664
Regions Financial
RF
$24.4B
$9.76K ﹤0.01%
+526
New +$9.76K
CZR icon
665
Caesars Entertainment
CZR
$5.36B
$9.76K ﹤0.01%
200
– –
IYW icon
666
iShares US Technology ETF
IYW
$23.1B
$9.65K ﹤0.01%
104
– –
ZBRA icon
667
Zebra Technologies
ZBRA
$15.8B
$9.54K ﹤0.01%
30
– –
GXO icon
668
GXO Logistics
GXO
$5.88B
$9.54K ﹤0.01%
189
– –
LDOS icon
669
Leidos
LDOS
$22.9B
$9.39K ﹤0.01%
102
– –
STPZ icon
670
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$9.34K ﹤0.01%
183
– –
EXR icon
671
Extra Space Storage
EXR
$30.5B
$9.29K ﹤0.01%
+57
New +$9.29K
GNTX icon
672
Gentex
GNTX
$6.17B
$9.21K ﹤0.01%
329
– –
CTRE icon
673
CareTrust REIT
CTRE
$7.59B
$9.2K ﹤0.01%
470
+4
+0.9% +$78
MMT
674
MFS Multimarket Income Trust
MMT
$260M
$9.13K ﹤0.01%
2,012
– –
AVT icon
675
Avnet
AVT
$4.47B
$9.04K ﹤0.01%
200
– –
25 26
27
28 29