MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
726
BWX Technologies
BWXT
$15B
$3.84K ﹤0.01%
50
– –
XHR
727
Xenia Hotels & Resorts
XHR
$1.38B
$3.75K ﹤0.01%
275
– –
EFAV icon
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.68K ﹤0.01%
53
– –
ENS icon
729
EnerSys
ENS
$3.89B
$3.64K ﹤0.01%
36
– –
BYND icon
730
Beyond Meat
BYND
$189M
$3.61K ﹤0.01%
405
– –
XIFR
731
XPLR Infrastructure, LP
XIFR
$976M
$3.56K ﹤0.01%
117
-551
-82% -$16.8K
BNDX icon
732
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.46K ﹤0.01%
+70
New +$3.46K
SPTL icon
733
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.45K ﹤0.01%
119
– –
NTRS icon
734
Northern Trust
NTRS
$24.3B
$3.38K ﹤0.01%
40
– –
EEMV icon
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.22K ﹤0.01%
58
– –
STPZ icon
736
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.22K ﹤0.01%
63
-120
-66% -$6.14K
AOUT icon
737
American Outdoor Brands
AOUT
$109M
$3.14K ﹤0.01%
374
– –
TDY icon
738
Teledyne Technologies
TDY
$25.7B
$3.12K ﹤0.01%
7
– –
ING icon
739
ING
ING
$71B
$3.11K ﹤0.01%
207
– –
HUT
740
Hut 8
HUT
$2.68B
$3.06K ﹤0.01%
229
-1
-0.4% -$13
CTAS icon
741
Cintas
CTAS
$82.4B
$3.01K ﹤0.01%
20
– –
JD icon
742
JD.com
JD
$44.6B
$3.01K ﹤0.01%
104
– –
IGIB icon
743
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.96K ﹤0.01%
57
– –
KLAC icon
744
KLA
KLAC
$119B
$2.91K ﹤0.01%
5
– –
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.84K ﹤0.01%
78
– –
ON icon
746
ON Semiconductor
ON
$20.1B
$2.76K ﹤0.01%
33
– –
LPLA icon
747
LPL Financial
LPLA
$26.6B
$2.73K ﹤0.01%
12
– –
DXCM icon
748
DexCom
DXCM
$31.6B
$2.73K ﹤0.01%
22
– –
RAIL icon
749
FreightCar America
RAIL
$160M
$2.7K ﹤0.01%
1,000
– –
ADSK icon
750
Autodesk
ADSK
$69.5B
$2.68K ﹤0.01%
11
– –
28 29
30
31 32