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
JBL icon
676
Jabil
JBL
$22.3B
$8.99K ﹤0.01%
102
– –
STE icon
677
Steris
STE
$24B
$8.99K ﹤0.01%
47
– –
HLN icon
678
Haleon
HLN
$44B
$8.91K ﹤0.01%
1,095
-310
-22% -$2.52K
KSS icon
679
Kohl's
KSS
$1.84B
$8.71K ﹤0.01%
370
– –
SPYD icon
680
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$8.66K ﹤0.01%
228
– –
DBA icon
681
Invesco DB Agriculture Fund
DBA
$806M
$8.66K ﹤0.01%
424
– –
TRV icon
682
Travelers Companies
TRV
$62.9B
$8.57K ﹤0.01%
50
– –
CADE icon
683
Cadence Bank
CADE
$7.07B
$8.44K ﹤0.01%
406
+1
+0.2% +$21
FEUZ icon
684
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
$8.41K ﹤0.01%
215
– –
LADR
685
Ladder Capital
LADR
$1.5B
$8.35K ﹤0.01%
884
– –
MTUM icon
686
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$8.34K ﹤0.01%
60
– –
LII icon
687
Lennox International
LII
$19.7B
$8.29K ﹤0.01%
33
– –
BBCA icon
688
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$8.28K ﹤0.01%
139
– –
CNYA icon
689
iShares MSCI China A ETF
CNYA
$208M
$8.14K ﹤0.01%
249
– –
XLY icon
690
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8.08K ﹤0.01%
54
– –
IEI icon
691
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8K ﹤0.01%
68
– –
DIA icon
692
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$7.98K ﹤0.01%
24
– –
HBAN icon
693
Huntington Bancshares
HBAN
$26.1B
$7.94K ﹤0.01%
709
– –
BSBR icon
694
Santander
BSBR
$39.1B
$7.81K ﹤0.01%
1,470
-1,465
-50% -$7.78K
HUN icon
695
Huntsman Corp
HUN
$1.92B
$7.8K ﹤0.01%
285
– –
APH icon
696
Amphenol
APH
$138B
$7.76K ﹤0.01%
190
– –
TAP icon
697
Molson Coors Class B
TAP
$9.87B
$7.75K ﹤0.01%
150
– –
DKNG icon
698
DraftKings
DKNG
$23.5B
$7.74K ﹤0.01%
400
– –
POST icon
699
Post Holdings
POST
$5.86B
$7.73K ﹤0.01%
86
– –
RWO icon
700
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$7.62K ﹤0.01%
185
– –
26 27
28
29 30