MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$694K
5
MUB icon
iShares National Muni Bond ETF
MUB
$674K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M

Sector Composition

1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
726
Equinix
EQIX
$75.7B
$1.52K ﹤0.01%
2
-7
-78% -$5.32K
PWR icon
727
Quanta Services
PWR
$55.5B
$1.49K ﹤0.01%
6
-29
-83% -$7.18K
BMBL icon
728
Bumble
BMBL
$697M
$1.38K ﹤0.01%
139
– –
LDOS icon
729
Leidos
LDOS
$23B
$1.31K ﹤0.01%
9
– –
ANSS
730
DELISTED
Ansys
ANSS
$1.29K ﹤0.01%
4
– –
AMP icon
731
Ameriprise Financial
AMP
$46.1B
$1.28K ﹤0.01%
3
– –
FWONK icon
732
Liberty Media Series C
FWONK
$25.2B
$1.2K ﹤0.01%
17
– –
COMT icon
733
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.19K ﹤0.01%
43
-45
-51% -$1.24K
BR icon
734
Broadridge
BR
$29.4B
$1.18K ﹤0.01%
6
– –
RUM icon
735
Rumble
RUM
$2.41B
$1.15K ﹤0.01%
200
– –
JBHT icon
736
JB Hunt Transport Services
JBHT
$13.9B
$1.11K ﹤0.01%
7
– –
CHE icon
737
Chemed
CHE
$6.79B
$1.08K ﹤0.01%
2
– –
FNF icon
738
Fidelity National Financial
FNF
$16.5B
$1.07K ﹤0.01%
22
– –
MPW icon
739
Medical Properties Trust
MPW
$2.77B
$1.02K ﹤0.01%
250
– –
BYND icon
740
Beyond Meat
BYND
$189M
$1.01K ﹤0.01%
149
-256
-63% -$1.73K
IONS icon
741
Ionis Pharmaceuticals
IONS
$9.76B
$942 ﹤0.01%
20
– –
IYH icon
742
iShares US Healthcare ETF
IYH
$2.77B
$914 ﹤0.01%
15
– –
FI icon
743
Fiserv
FI
$73.4B
$883 ﹤0.01%
6
– –
WEX icon
744
WEX
WEX
$5.87B
$877 ﹤0.01%
5
– –
STE icon
745
Steris
STE
$24.2B
$874 ﹤0.01%
4
– –
SPHD icon
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$839 ﹤0.01%
19
– –
INSW icon
747
International Seaways
INSW
$2.31B
$829 ﹤0.01%
14
– –
KOF icon
748
Coca-Cola Femsa
KOF
$17.5B
$829 ﹤0.01%
10
– –
DKS icon
749
Dick's Sporting Goods
DKS
$17.7B
$810 ﹤0.01%
4
– –
DLB icon
750
Dolby
DLB
$6.96B
$802 ﹤0.01%
10
– –
28 29
30
31 32