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
HUT
751
Hut 8
HUT
$2.68B
$2K ﹤0.01%
+230
New +$2K
LVS icon
752
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
54
– –
MGK icon
753
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2K ﹤0.01%
13
– –
PR icon
754
Permian Resources
PR
$9.75B
$2K ﹤0.01%
291
– –
VCR icon
755
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2K ﹤0.01%
8
– –
VO icon
756
Vanguard Mid-Cap ETF
VO
$87.3B
$2K ﹤0.01%
10
– –
VOT icon
757
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2K ﹤0.01%
14
– –
VSCO icon
758
Victoria's Secret
VSCO
$2.1B
$2K ﹤0.01%
+56
New +$2K
VUG icon
759
Vanguard Growth ETF
VUG
$186B
$2K ﹤0.01%
8
– –
WDC icon
760
Western Digital
WDC
$31.9B
$2K ﹤0.01%
54
– –
XLV icon
761
Health Care Select Sector SPDR Fund
XLV
$34B
$2K ﹤0.01%
14
-177
-93% -$25.3K
ALE icon
762
Allete
ALE
$3.69B
$1K ﹤0.01%
20
– –
ARI
763
Apollo Commercial Real Estate
ARI
$1.53B
$1K ﹤0.01%
+50
New +$1K
AVDV icon
764
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1K ﹤0.01%
+26
New +$1K
AVNS icon
765
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
19
– –
ESGD icon
766
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1K ﹤0.01%
15
– –
ESML icon
767
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1K ﹤0.01%
28
– –
FNDE icon
768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1K ﹤0.01%
54
– –
IYH icon
769
iShares US Healthcare ETF
IYH
$2.77B
$1K ﹤0.01%
15
– –
KD icon
770
Kyndryl
KD
$7.57B
$1K ﹤0.01%
+86
New +$1K
MARA icon
771
Marathon Digital Holdings
MARA
$5.63B
$1K ﹤0.01%
260
– –
MVO
772
MV Oil Trust
MVO
$68.8M
$1K ﹤0.01%
+100
New +$1K
PL icon
773
Planet Labs
PL
$1.98B
$1K ﹤0.01%
+120
New +$1K
BHF icon
774
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
12
– –
DMXF icon
775
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$1K ﹤0.01%
12
– –
29 30
31
32 33