MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
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
+$310M
Cap. Flow
+$3.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
81
Reduced
158
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
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.56K ﹤0.01%
100
– –
HCI icon
702
HCI Group
HCI
$2.21B
$7.34K ﹤0.01%
137
– –
WTFC icon
703
Wintrust Financial
WTFC
$9.11B
$7.3K ﹤0.01%
100
– –
LTHM
704
DELISTED
Livent Corporation
LTHM
$7.06K ﹤0.01%
325
– –
IGIB icon
705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$7.03K ﹤0.01%
137
– –
AEE icon
706
Ameren
AEE
$26.9B
$7K ﹤0.01%
81
– –
BMBL icon
707
Bumble
BMBL
$658M
$6.8K ﹤0.01%
348
– –
ALSN icon
708
Allison Transmission
ALSN
$7.32B
$6.61K ﹤0.01%
146
– –
X
709
DELISTED
US Steel
X
$6.58K ﹤0.01%
252
– –
BYND icon
710
Beyond Meat
BYND
$178M
$6.57K ﹤0.01%
405
-178
-31% -$2.89K
SCHC icon
711
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$6.37K ﹤0.01%
189
– –
GDRX icon
712
GoodRx Holdings
GDRX
$1.48B
$6.25K ﹤0.01%
1,000
– –
SLYG icon
713
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$6.2K ﹤0.01%
84
– –
AU icon
714
AngloGold Ashanti
AU
$29.8B
$6.14K ﹤0.01%
+254
New +$6.14K
MSTR icon
715
Strategy Inc Common Stock Class A
MSTR
$93.5B
$6.14K ﹤0.01%
21
– –
FLEX icon
716
Flex
FLEX
$20B
$6.05K ﹤0.01%
263
– –
STT icon
717
State Street
STT
$31.8B
$5.89K ﹤0.01%
78
+1
+1% +$76
IWB icon
718
iShares Russell 1000 ETF
IWB
$42.9B
$5.86K ﹤0.01%
26
– –
DGX icon
719
Quest Diagnostics
DGX
$20B
$5.8K ﹤0.01%
41
– –
PAYC icon
720
Paycom
PAYC
$12.4B
$5.78K ﹤0.01%
19
– –
ESMT
721
DELISTED
EngageSmart, Inc.
ESMT
$5.78K ﹤0.01%
300
– –
FAST icon
722
Fastenal
FAST
$56.7B
$5.61K ﹤0.01%
104
– –
ABNB icon
723
Airbnb
ABNB
$76.3B
$5.6K ﹤0.01%
45
– –
FHI icon
724
Federated Hermes
FHI
$4.05B
$5.58K ﹤0.01%
139
– –
ELS icon
725
Equity Lifestyle Properties
ELS
$11.6B
$5.51K ﹤0.01%
82
– –
27 28
29
30 31