MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
701
Las Vegas Sands
LVS
$36.9B
$5.12K ﹤0.01%
104
+50
+93% +$2.46K
MCK icon
702
McKesson
MCK
$85.5B
$5.09K ﹤0.01%
+11
New +$5.09K
FBP icon
703
First Bancorp
FBP
$3.54B
$5.08K ﹤0.01%
309
+294
+1,960% +$4.84K
DFS
704
DELISTED
Discover Financial Services
DFS
$4.95K ﹤0.01%
44
– –
LEA icon
705
Lear
LEA
$5.91B
$4.94K ﹤0.01%
35
– –
LNG icon
706
Cheniere Energy
LNG
$51.8B
$4.78K ﹤0.01%
+28
New +$4.78K
KLG icon
707
WK Kellogg Co
KLG
$1.98B
$4.76K ﹤0.01%
+362
New +$4.76K
AU icon
708
AngloGold Ashanti
AU
$30.2B
$4.75K ﹤0.01%
254
– –
EPD icon
709
Enterprise Products Partners
EPD
$68.6B
$4.74K ﹤0.01%
+180
New +$4.74K
FHI icon
710
Federated Hermes
FHI
$4.1B
$4.71K ﹤0.01%
139
– –
HUBS icon
711
HubSpot
HUBS
$25.7B
$4.64K ﹤0.01%
8
– –
IBDT icon
712
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.64K ﹤0.01%
185
– –
DOC icon
713
Healthpeak Properties
DOC
$12.8B
$4.46K ﹤0.01%
225
-522
-70% -$10.3K
BND icon
714
Vanguard Total Bond Market
BND
$135B
$4.41K ﹤0.01%
60
– –
DBC icon
715
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4.21K ﹤0.01%
191
– –
AVAV icon
716
AeroVironment
AVAV
$11.3B
$4.16K ﹤0.01%
33
– –
LTHM
717
DELISTED
Livent Corporation
LTHM
$4.14K ﹤0.01%
230
-196
-46% -$3.52K
MGY icon
718
Magnolia Oil & Gas
MGY
$4.38B
$4.09K ﹤0.01%
192
– –
NRG icon
719
NRG Energy
NRG
$28.6B
$4.08K ﹤0.01%
79
– –
BF.B icon
720
Brown-Forman Class B
BF.B
$13.7B
$4.05K ﹤0.01%
71
-321
-82% -$18.3K
FHN icon
721
First Horizon
FHN
$11.3B
$4.05K ﹤0.01%
286
– –
XYL icon
722
Xylem
XYL
$34.2B
$4K ﹤0.01%
35
– –
PR icon
723
Permian Resources
PR
$9.75B
$3.96K ﹤0.01%
291
– –
PAGP icon
724
Plains GP Holdings
PAGP
$3.64B
$3.94K ﹤0.01%
247
– –
PAYC icon
725
Paycom
PAYC
$12.6B
$3.93K ﹤0.01%
19
– –
27 28
29
30 31