MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$3.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
81
Reduced
158
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
726
PPL Corp
PPL
$26.7B
$5.42K ﹤0.01%
195
– –
FHN icon
727
First Horizon
FHN
$11.3B
$5.09K ﹤0.01%
+286
New +$5.09K
BAX icon
728
Baxter International
BAX
$12.1B
$5.07K ﹤0.01%
125
-36
-22% -$1.46K
FMC icon
729
FMC
FMC
$4.63B
$4.96K ﹤0.01%
41
+1
+3% +$121
UPST icon
730
Upstart Holdings
UPST
$6.22B
$4.77K ﹤0.01%
300
– –
PLL
731
DELISTED
Piedmont Lithium
PLL
$4.68K ﹤0.01%
78
– –
USRT icon
732
iShares Core US REIT ETF
USRT
$3.05B
$4.64K ﹤0.01%
92
– –
CLB icon
733
Core Laboratories
CLB
$549M
$4.59K ﹤0.01%
208
– –
DBC icon
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.53K ﹤0.01%
+191
New +$4.53K
NNN icon
735
NNN REIT
NNN
$8.01B
$4.52K ﹤0.01%
102
– –
BND icon
736
Vanguard Total Bond Market
BND
$133B
$4.43K ﹤0.01%
60
– –
VCLT icon
737
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.31K ﹤0.01%
54
– –
HBI icon
738
Hanesbrands
HBI
$2.17B
$4.22K ﹤0.01%
803
– –
MGY icon
739
Magnolia Oil & Gas
MGY
$4.47B
$4.2K ﹤0.01%
192
– –
VTWO icon
740
Vanguard Russell 2000 ETF
VTWO
$12.5B
$4.18K ﹤0.01%
58
– –
PEBO icon
741
Peoples Bancorp
PEBO
$1.09B
$4.17K ﹤0.01%
162
– –
ACHR icon
742
Archer Aviation
ACHR
$5.41B
$4.1K ﹤0.01%
1,433
– –
ABST
743
DELISTED
Absolute Software Corporation Common Stock
ABST
$3.92K ﹤0.01%
500
– –
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$170B
$3.86K ﹤0.01%
604
– –
FNDA icon
745
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$3.8K ﹤0.01%
78
– –
SPTL icon
746
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.74K ﹤0.01%
121
-194
-62% -$5.99K
APPF icon
747
AppFolio
APPF
$9.81B
$3.73K ﹤0.01%
30
– –
BRBR icon
748
BellRing Brands
BRBR
$5.3B
$3.71K ﹤0.01%
109
– –
NGE
749
DELISTED
Global X MSCI Nigeria ETF
NGE
$3.69K ﹤0.01%
420
– –
AOUT icon
750
American Outdoor Brands
AOUT
$130M
$3.68K ﹤0.01%
374
– –
28 29
30
31 32