MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
+$27.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.26M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
3
TIP icon
iShares TIPS Bond ETF
TIP
$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
701
Plains GP Holdings
PAGP
$3.63B
$4.57K ﹤0.01%
247
– –
BND icon
702
Vanguard Total Bond Market
BND
$135B
$4.51K ﹤0.01%
60
– –
HUBS icon
703
HubSpot
HUBS
$26.3B
$4.25K ﹤0.01%
8
– –
M icon
704
Macy's
M
$4.56B
$4.25K ﹤0.01%
+271
New +$4.25K
MARA icon
705
Marathon Digital Holdings
MARA
$5.66B
$4.22K ﹤0.01%
260
– –
PARA
706
DELISTED
Paramount Global Class B
PARA
$4.21K ﹤0.01%
396
-400
-50% -$4.25K
JD icon
707
JD.com
JD
$46.2B
$4.16K ﹤0.01%
104
– –
CTAS icon
708
Cintas
CTAS
$81.2B
$4.12K ﹤0.01%
20
– –
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$4.07K ﹤0.01%
53
– –
XHR
710
Xenia Hotels & Resorts
XHR
$1.37B
$4.06K ﹤0.01%
275
– –
IIPR icon
711
Innovative Industrial Properties
IIPR
$1.59B
$4.04K ﹤0.01%
+30
New +$4.04K
PR icon
712
Permian Resources
PR
$9.61B
$3.96K ﹤0.01%
291
– –
FTRE icon
713
Fortrea Holdings
FTRE
$941M
$3.96K ﹤0.01%
+198
New +$3.96K
KLAC icon
714
KLA
KLAC
$120B
$3.87K ﹤0.01%
5
– –
LEA icon
715
Lear
LEA
$5.95B
$3.82K ﹤0.01%
+35
New +$3.82K
ING icon
716
ING
ING
$72.4B
$3.76K ﹤0.01%
207
– –
CLF icon
717
Cleveland-Cliffs
CLF
$5.49B
$3.7K ﹤0.01%
290
– –
ENS icon
718
EnerSys
ENS
$3.9B
$3.67K ﹤0.01%
36
– –
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$3.64K ﹤0.01%
58
– –
PPL icon
720
PPL Corp
PPL
$26.3B
$3.37K ﹤0.01%
102
– –
WTFC icon
721
Wintrust Financial
WTFC
$9.24B
$3.36K ﹤0.01%
31
– –
STPZ icon
722
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.33K ﹤0.01%
63
– –
LAR
723
Lithium Argentina AG
LAR
$540M
$3.26K ﹤0.01%
1,000
– –
XIFR
724
XPLR Infrastructure, LP
XIFR
$941M
$3.23K ﹤0.01%
117
– –
PAYC icon
725
Paycom
PAYC
$12.5B
$3.17K ﹤0.01%
19
– –
27 28
29
30 31