MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$694K
5
MUB icon
iShares National Muni Bond ETF
MUB
$674K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M

Sector Composition

1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
676
KLA
KLAC
$119B
$4.14K ﹤0.01%
5
– –
XHR
677
Xenia Hotels & Resorts
XHR
$1.38B
$3.83K ﹤0.01%
275
– –
EL icon
678
Estee Lauder
EL
$32.1B
$3.79K ﹤0.01%
36
– –
CHRD icon
679
Chord Energy
CHRD
$5.92B
$3.73K ﹤0.01%
22
-22
-50% -$3.73K
EFAV icon
680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.67K ﹤0.01%
53
– –
ENS icon
681
EnerSys
ENS
$3.89B
$3.66K ﹤0.01%
36
– –
ING icon
682
ING
ING
$71B
$3.64K ﹤0.01%
207
– –
HUT
683
Hut 8
HUT
$2.68B
$3.49K ﹤0.01%
229
– –
CTAS icon
684
Cintas
CTAS
$82.4B
$3.47K ﹤0.01%
20
– –
EHC icon
685
Encompass Health
EHC
$12.6B
$3.41K ﹤0.01%
40
-100
-71% -$8.54K
LPLA icon
686
LPL Financial
LPLA
$26.6B
$3.39K ﹤0.01%
12
– –
SPLV icon
687
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.36K ﹤0.01%
52
– –
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.33K ﹤0.01%
58
– –
OGN icon
689
Organon & Co
OGN
$2.7B
$3.29K ﹤0.01%
162
-3
-2% -$61
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$3.29K ﹤0.01%
284
-141
-33% -$1.63K
STPZ icon
691
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.24K ﹤0.01%
63
– –
LAR
692
Lithium Argentina AG
LAR
$573M
$3.2K ﹤0.01%
1,000
– –
WBD icon
693
Warner Bros
WBD
$30B
$3.17K ﹤0.01%
447
-2,196
-83% -$15.6K
CADE icon
694
Cadence Bank
CADE
$7.04B
$3.1K ﹤0.01%
110
-203
-65% -$5.73K
WTFC icon
695
Wintrust Financial
WTFC
$9.34B
$3.08K ﹤0.01%
31
– –
XIFR
696
XPLR Infrastructure, LP
XIFR
$976M
$2.95K ﹤0.01%
117
– –
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.9K ﹤0.01%
57
– –
EW icon
698
Edwards Lifesciences
EW
$47.5B
$2.89K ﹤0.01%
32
– –
USHY icon
699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.81K ﹤0.01%
78
– –
PPL icon
700
PPL Corp
PPL
$26.6B
$2.79K ﹤0.01%
102
-93
-48% -$2.55K
26 27
28
29 30