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
ADSK icon
701
Autodesk
ADSK
$69.5B
$2.7K ﹤0.01%
11
– –
PAYC icon
702
Paycom
PAYC
$12.6B
$2.7K ﹤0.01%
19
– –
JD icon
703
JD.com
JD
$44.6B
$2.68K ﹤0.01%
104
– –
LAC
704
Lithium Americas
LAC
$698M
$2.65K ﹤0.01%
1,000
– –
TEX icon
705
Terex
TEX
$3.47B
$2.49K ﹤0.01%
47
– –
DXCM icon
706
DexCom
DXCM
$31.6B
$2.47K ﹤0.01%
22
– –
WDS icon
707
Woodside Energy
WDS
$31.6B
$2.41K ﹤0.01%
127
-415
-77% -$7.87K
HWM icon
708
Howmet Aerospace
HWM
$71.8B
$2.32K ﹤0.01%
30
– –
ON icon
709
ON Semiconductor
ON
$20.1B
$2.28K ﹤0.01%
33
– –
VB icon
710
Vanguard Small-Cap ETF
VB
$67.2B
$2.16K ﹤0.01%
10
– –
SLYG icon
711
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.13K ﹤0.01%
25
– –
MUNI icon
712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.09K ﹤0.01%
40
– –
NXT icon
713
Nextracker
NXT
$10.4B
$2.08K ﹤0.01%
45
– –
JCI icon
714
Johnson Controls International
JCI
$69.5B
$1.97K ﹤0.01%
30
-142
-83% -$9.31K
BBVA icon
715
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1.96K ﹤0.01%
193
– –
MSCI icon
716
MSCI
MSCI
$42.9B
$1.92K ﹤0.01%
4
– –
AME icon
717
Ametek
AME
$43.3B
$1.82K ﹤0.01%
11
– –
ALTM
718
DELISTED
Arcadium Lithium plc
ALTM
$1.8K ﹤0.01%
553
– –
CCL icon
719
Carnival Corp
CCL
$42.8B
$1.77K ﹤0.01%
100
– –
GPN icon
720
Global Payments
GPN
$21.3B
$1.63K ﹤0.01%
17
– –
NXRT
721
NexPoint Residential Trust
NXRT
$879M
$1.61K ﹤0.01%
41
– –
OEF icon
722
iShares S&P 100 ETF
OEF
$22.1B
$1.6K ﹤0.01%
+6
New +$1.6K
DOX icon
723
Amdocs
DOX
$9.46B
$1.57K ﹤0.01%
20
– –
WDAY icon
724
Workday
WDAY
$61.7B
$1.57K ﹤0.01%
7
– –
KNSL icon
725
Kinsale Capital Group
KNSL
$10.6B
$1.57K ﹤0.01%
4
– –
27 28
29
30 31