MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$9.52M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K
3
SCHF icon
Schwab International Equity ETF
SCHF
$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
726
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4K ﹤0.01%
58
– –
XHR
727
Xenia Hotels & Resorts
XHR
$1.38B
$4K ﹤0.01%
275
– –
XLU icon
728
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4K ﹤0.01%
+54
New +$4K
NKLA
729
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
35
– –
CEQP
730
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+140
New +$4K
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
116
– –
ACHR icon
732
Archer Aviation
ACHR
$5.48B
$4K ﹤0.01%
+1,433
New +$4K
ESPO icon
733
VanEck Video Gaming and eSports ETF
ESPO
$437M
$4K ﹤0.01%
+100
New +$4K
LUV icon
734
Southwest Airlines
LUV
$16.5B
$4K ﹤0.01%
144
– –
MGY icon
735
Magnolia Oil & Gas
MGY
$4.38B
$4K ﹤0.01%
192
– –
MSTR icon
736
Strategy Inc Common Stock Class A
MSTR
$95.2B
$4K ﹤0.01%
210
– –
NNN icon
737
NNN REIT
NNN
$8.18B
$4K ﹤0.01%
101
+1
+1% +$40
PLL
738
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
78
– –
RAIL icon
739
FreightCar America
RAIL
$160M
$4K ﹤0.01%
1,000
– –
UPWK icon
740
Upwork
UPWK
$2.15B
$4K ﹤0.01%
320
– –
USRT icon
741
iShares Core US REIT ETF
USRT
$3.11B
$4K ﹤0.01%
92
– –
AOUT icon
742
American Outdoor Brands
AOUT
$109M
$3K ﹤0.01%
374
– –
APPF icon
743
AppFolio
APPF
$10.2B
$3K ﹤0.01%
30
– –
ARE icon
744
Alexandria Real Estate Equities
ARE
$14.5B
$3K ﹤0.01%
+19
New +$3K
AVAV icon
745
AeroVironment
AVAV
$11.3B
$3K ﹤0.01%
33
– –
BWXT icon
746
BWX Technologies
BWXT
$15B
$3K ﹤0.01%
50
– –
ME
747
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3K ﹤0.01%
+50
New +$3K
CLB icon
748
Core Laboratories
CLB
$592M
$3K ﹤0.01%
208
– –
FNDA icon
749
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3K ﹤0.01%
156
– –
LPLA icon
750
LPL Financial
LPLA
$26.6B
$3K ﹤0.01%
+12
New +$3K
28 29
30
31 32