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
FEUZ icon
676
First Trust Eurozone AlphaDEX
FEUZ
$77M
$7K ﹤0.01%
215
– –
POST icon
677
Post Holdings
POST
$5.88B
$7K ﹤0.01%
86
– –
UPWK icon
678
Upwork
UPWK
$2.15B
$7K ﹤0.01%
320
– –
HUN icon
679
Huntsman Corp
HUN
$1.95B
$6K ﹤0.01%
+215
New +$6K
JNK icon
680
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6K ﹤0.01%
69
+35
+103% +$3.04K
LII icon
681
Lennox International
LII
$20.3B
$6K ﹤0.01%
29
– –
NXPI icon
682
NXP Semiconductors
NXPI
$57.2B
$6K ﹤0.01%
+40
New +$6K
PAYC icon
683
Paycom
PAYC
$12.6B
$6K ﹤0.01%
19
– –
ALSN icon
684
Allison Transmission
ALSN
$7.53B
$6K ﹤0.01%
146
– –
APH icon
685
Amphenol
APH
$135B
$6K ﹤0.01%
190
– –
ELS icon
686
Equity Lifestyle Properties
ELS
$12B
$6K ﹤0.01%
82
– –
PII icon
687
Polaris
PII
$3.33B
$6K ﹤0.01%
63
– –
RIVN icon
688
Rivian
RIVN
$17.2B
$6K ﹤0.01%
226
-1,060
-82% -$28.1K
SCHC icon
689
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$6K ﹤0.01%
189
– –
SLYG icon
690
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6K ﹤0.01%
84
– –
XLF icon
691
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K ﹤0.01%
202
-598
-75% -$17.8K
NKLA
692
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
35
– –
LTHM
693
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
230
– –
CRSP icon
694
CRISPR Therapeutics
CRSP
$4.99B
$5K ﹤0.01%
80
– –
IWB icon
695
iShares Russell 1000 ETF
IWB
$43.4B
$5K ﹤0.01%
26
– –
JBL icon
696
Jabil
JBL
$22.5B
$5K ﹤0.01%
+102
New +$5K
LUV icon
697
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
144
– –
NHI icon
698
National Health Investors
NHI
$3.72B
$5K ﹤0.01%
89
– –
PPL icon
699
PPL Corp
PPL
$26.6B
$5K ﹤0.01%
195
– –
SBGI icon
700
Sinclair Inc
SBGI
$964M
$5K ﹤0.01%
246
– –
26 27
28
29 30