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
TEX icon
751
Terex
TEX
$3.47B
$2.67K ﹤0.01%
47
– –
EW icon
752
Edwards Lifesciences
EW
$47.5B
$2.44K ﹤0.01%
32
-100
-76% -$7.63K
VCR icon
753
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.44K ﹤0.01%
8
– –
UGI icon
754
UGI
UGI
$7.43B
$2.39K ﹤0.01%
97
-50
-34% -$1.23K
NGE
755
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.29K ﹤0.01%
420
– –
MSCI icon
756
MSCI
MSCI
$42.9B
$2.26K ﹤0.01%
4
– –
COMT icon
757
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$2.21K ﹤0.01%
88
-656
-88% -$16.4K
PLL
758
DELISTED
Piedmont Lithium
PLL
$2.2K ﹤0.01%
78
– –
GPN icon
759
Global Payments
GPN
$21.3B
$2.16K ﹤0.01%
17
– –
AAP icon
760
Advance Auto Parts
AAP
$3.63B
$2.14K ﹤0.01%
35
– –
VB icon
761
Vanguard Small-Cap ETF
VB
$67.2B
$2.13K ﹤0.01%
10
-28
-74% -$5.97K
MUNI icon
762
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.13K ﹤0.01%
40
– –
SLYG icon
763
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.09K ﹤0.01%
25
– –
BMBL icon
764
Bumble
BMBL
$697M
$2.05K ﹤0.01%
139
-209
-60% -$3.08K
WDAY icon
765
Workday
WDAY
$61.7B
$1.93K ﹤0.01%
7
– –
PSTG icon
766
Pure Storage
PSTG
$25.9B
$1.85K ﹤0.01%
52
– –
AME icon
767
Ametek
AME
$43.3B
$1.81K ﹤0.01%
11
– –
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1.76K ﹤0.01%
193
– –
DOX icon
769
Amdocs
DOX
$9.46B
$1.76K ﹤0.01%
20
– –
HWM icon
770
Howmet Aerospace
HWM
$71.8B
$1.62K ﹤0.01%
30
– –
LNC icon
771
Lincoln National
LNC
$7.98B
$1.46K ﹤0.01%
54
– –
ANSS
772
DELISTED
Ansys
ANSS
$1.45K ﹤0.01%
4
– –
XLRE icon
773
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.44K ﹤0.01%
36
– –
NXRT
774
NexPoint Residential Trust
NXRT
$879M
$1.41K ﹤0.01%
41
– –
JBHT icon
775
JB Hunt Transport Services
JBHT
$13.9B
$1.4K ﹤0.01%
7
– –
29 30
31
32 33