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
STM icon
701
STMicroelectronics
STM
$24B
$5K ﹤0.01%
177
+1
+0.6% +$28
USRT icon
702
iShares Core US REIT ETF
USRT
$3.11B
$5K ﹤0.01%
92
– –
AOUT icon
703
American Outdoor Brands
AOUT
$109M
$4K ﹤0.01%
374
– –
CLB icon
704
Core Laboratories
CLB
$592M
$4K ﹤0.01%
208
– –
CTRE icon
705
CareTrust REIT
CTRE
$7.56B
$4K ﹤0.01%
+212
New +$4K
DESP
706
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
482
– –
FHI icon
707
Federated Hermes
FHI
$4.1B
$4K ﹤0.01%
139
– –
FMC icon
708
FMC
FMC
$4.72B
$4K ﹤0.01%
+40
New +$4K
FNDA icon
709
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4K ﹤0.01%
156
– –
MGY icon
710
Magnolia Oil & Gas
MGY
$4.38B
$4K ﹤0.01%
+192
New +$4K
NNN icon
711
NNN REIT
NNN
$8.18B
$4K ﹤0.01%
+100
New +$4K
NTRS icon
712
Northern Trust
NTRS
$24.3B
$4K ﹤0.01%
40
– –
PEBO icon
713
Peoples Bancorp
PEBO
$1.1B
$4K ﹤0.01%
162
– –
RAIL icon
714
FreightCar America
RAIL
$160M
$4K ﹤0.01%
1,000
– –
SEMR icon
715
Semrush
SEMR
$1.15B
$4K ﹤0.01%
266
– –
SHOP icon
716
Shopify
SHOP
$191B
$4K ﹤0.01%
120
– –
VCLT icon
717
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$4K ﹤0.01%
54
– –
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4K ﹤0.01%
58
– –
X
719
DELISTED
US Steel
X
$4K ﹤0.01%
251
+1
+0.4% +$16
XHR
720
Xenia Hotels & Resorts
XHR
$1.38B
$4K ﹤0.01%
275
– –
NGE
721
DELISTED
Global X MSCI Nigeria ETF
NGE
$4K ﹤0.01%
420
– –
ABST
722
DELISTED
Absolute Software Corporation Common Stock
ABST
$4K ﹤0.01%
+500
New +$4K
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
116
– –
APPF icon
724
AppFolio
APPF
$10.2B
$3K ﹤0.01%
30
– –
AVAV icon
725
AeroVironment
AVAV
$11.3B
$3K ﹤0.01%
33
– –
27 28
29
30 31