MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
Cap. Flow
+$11.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.23M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
751
MSCI
MSCI
$44.2B
$2.05K ﹤0.01%
4
– –
MPW icon
752
Medical Properties Trust
MPW
$2.76B
$2.02K ﹤0.01%
370
-84
-19% -$458
MUNI icon
753
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$2K ﹤0.01%
40
– –
GPN icon
754
Global Payments
GPN
$21.2B
$1.96K ﹤0.01%
17
– –
AAP icon
755
Advance Auto Parts
AAP
$3.67B
$1.96K ﹤0.01%
35
-3
-8% -$168
PSTG icon
756
Pure Storage
PSTG
$26B
$1.85K ﹤0.01%
52
– –
SLYG icon
757
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.83K ﹤0.01%
25
-59
-70% -$4.32K
DOX icon
758
Amdocs
DOX
$9.46B
$1.69K ﹤0.01%
20
– –
KNSL icon
759
Kinsale Capital Group
KNSL
$10.6B
$1.66K ﹤0.01%
4
– –
HBI icon
760
Hanesbrands
HBI
$2.27B
$1.65K ﹤0.01%
416
– –
NKLA
761
DELISTED
Nikola Corporation Common Stock
NKLA
$1.63K ﹤0.01%
35
– –
AME icon
762
Ametek
AME
$43.5B
$1.63K ﹤0.01%
11
– –
JCI icon
763
Johnson Controls International
JCI
$70.2B
$1.6K ﹤0.01%
30
– –
BBVA icon
764
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$1.55K ﹤0.01%
193
– –
AES icon
765
AES
AES
$9.04B
$1.55K ﹤0.01%
102
– –
WDAY icon
766
Workday
WDAY
$61.9B
$1.5K ﹤0.01%
7
– –
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5K ﹤0.01%
13
– –
HWM icon
768
Howmet Aerospace
HWM
$72.2B
$1.39K ﹤0.01%
30
– –
MVO
769
MV Oil Trust
MVO
$68.5M
$1.36K ﹤0.01%
100
– –
LNC icon
770
Lincoln National
LNC
$7.82B
$1.33K ﹤0.01%
54
– –
JBHT icon
771
JB Hunt Transport Services
JBHT
$13.9B
$1.32K ﹤0.01%
7
– –
NXRT
772
NexPoint Residential Trust
NXRT
$878M
$1.32K ﹤0.01%
41
– –
SPLK
773
DELISTED
Splunk Inc
SPLK
$1.32K ﹤0.01%
9
– –
KD icon
774
Kyndryl
KD
$7.66B
$1.3K ﹤0.01%
86
– –
VSS icon
775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.27K ﹤0.01%
+12
New +$1.27K
29 30
31
32 33