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
BRBR icon
726
BellRing Brands
BRBR
$4.97B
$3K ﹤0.01%
+109
New +$3K
BWXT icon
727
BWX Technologies
BWXT
$15B
$3K ﹤0.01%
50
– –
FLEX icon
728
Flex
FLEX
$20.8B
$3K ﹤0.01%
279
– –
IPAC icon
729
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$3K ﹤0.01%
49
– –
LNC icon
730
Lincoln National
LNC
$7.98B
$3K ﹤0.01%
+53
New +$3K
MSTR icon
731
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3K ﹤0.01%
210
– –
NVEC icon
732
NVE Corp
NVEC
$323M
$3K ﹤0.01%
+61
New +$3K
NXRT
733
NexPoint Residential Trust
NXRT
$879M
$3K ﹤0.01%
41
– –
OGN icon
734
Organon & Co
OGN
$2.7B
$3K ﹤0.01%
+86
New +$3K
PLL
735
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
78
– –
SOFI icon
736
SoFi Technologies
SOFI
$30.7B
$3K ﹤0.01%
+600
New +$3K
SPLB icon
737
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$3K ﹤0.01%
111
– –
SPMB icon
738
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$3K ﹤0.01%
139
– –
TDY icon
739
Teledyne Technologies
TDY
$25.7B
$3K ﹤0.01%
+7
New +$3K
XYL icon
740
Xylem
XYL
$34.2B
$3K ﹤0.01%
+35
New +$3K
GAP
741
The Gap, Inc.
GAP
$8.83B
$3K ﹤0.01%
303
– –
MDC
742
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+102
New +$3K
MAXR
743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+125
New +$3K
HYD icon
744
VanEck High Yield Muni ETF
HYD
$3.33B
$2K ﹤0.01%
+44
New +$2K
INGN icon
745
Inogen
INGN
$219M
$2K ﹤0.01%
70
– –
TE
746
T1 Energy Inc.
TE
$309M
$2K ﹤0.01%
+240
New +$2K
HUGS
747
DELISTED
USHG Acquisition Corp.
HUGS
$2K ﹤0.01%
+193
New +$2K
AES icon
748
AES
AES
$9.21B
$2K ﹤0.01%
+102
New +$2K
ENS icon
749
EnerSys
ENS
$3.89B
$2K ﹤0.01%
36
– –
GNRC icon
750
Generac Holdings
GNRC
$10.6B
$2K ﹤0.01%
10
– –
28 29
30
31 32