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
XYL icon
751
Xylem
XYL
$34.1B
$3.67K ﹤0.01%
35
– –
XLU icon
752
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.66K ﹤0.01%
54
– –
UPWK icon
753
Upwork
UPWK
$2.16B
$3.62K ﹤0.01%
320
– –
IVLU icon
754
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.62K ﹤0.01%
146
– –
UEC icon
755
Uranium Energy
UEC
$4.95B
$3.6K ﹤0.01%
1,250
– –
XHR
756
Xenia Hotels & Resorts
XHR
$1.36B
$3.6K ﹤0.01%
275
– –
EFAV icon
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.59K ﹤0.01%
53
– –
NTRS icon
758
Northern Trust
NTRS
$24.7B
$3.53K ﹤0.01%
40
– –
PLTR icon
759
Palantir
PLTR
$382B
$3.47K ﹤0.01%
411
– –
HUBS icon
760
HubSpot
HUBS
$24.8B
$3.43K ﹤0.01%
8
– –
UBER icon
761
Uber
UBER
$196B
$3.3K ﹤0.01%
104
– –
EEMV icon
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.17K ﹤0.01%
58
– –
BWXT icon
763
BWX Technologies
BWXT
$14.7B
$3.15K ﹤0.01%
50
– –
TDY icon
764
Teledyne Technologies
TDY
$25.2B
$3.13K ﹤0.01%
7
– –
ENS icon
765
EnerSys
ENS
$3.71B
$3.13K ﹤0.01%
36
– –
RAIL icon
766
FreightCar America
RAIL
$160M
$3.12K ﹤0.01%
1,000
– –
LVS icon
767
Las Vegas Sands
LVS
$38.4B
$3.1K ﹤0.01%
54
– –
SPMB icon
768
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$3.08K ﹤0.01%
139
– –
PR icon
769
Permian Resources
PR
$9.94B
$3.06K ﹤0.01%
+291
New +$3.06K
GAP
770
The Gap, Inc.
GAP
$8.4B
$3.04K ﹤0.01%
303
– –
AVAV icon
771
AeroVironment
AVAV
$12.2B
$3.03K ﹤0.01%
33
– –
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.77K ﹤0.01%
78
-182
-70% -$6.47K
IPAC icon
773
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$2.77K ﹤0.01%
49
– –
ON icon
774
ON Semiconductor
ON
$20B
$2.72K ﹤0.01%
33
– –
MGK icon
775
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.66K ﹤0.01%
13
– –
29 30
31
32 33