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
PLL
751
DELISTED
Piedmont Lithium
PLL
$766 ﹤0.01%
78
– –
RBA icon
752
RB Global
RBA
$21.4B
$758 ﹤0.01%
10
– –
DAY icon
753
Dayforce
DAY
$10.9B
$705 ﹤0.01%
14
– –
BCS icon
754
Barclays
BCS
$69.1B
$696 ﹤0.01%
64
– –
COO icon
755
Cooper Companies
COO
$13.5B
$691 ﹤0.01%
8
– –
CBOE icon
756
Cboe Global Markets
CBOE
$24.3B
$688 ﹤0.01%
4
– –
ITT icon
757
ITT
ITT
$13.3B
$631 ﹤0.01%
5
– –
RELX icon
758
RELX
RELX
$85.9B
$588 ﹤0.01%
13
– –
LLYVA icon
759
Liberty Live Group Series A
LLYVA
$8.63B
$564 ﹤0.01%
15
– –
NBIX icon
760
Neurocrine Biosciences
NBIX
$14.3B
$560 ﹤0.01%
4
– –
RRX icon
761
Regal Rexnord
RRX
$9.66B
$529 ﹤0.01%
4
– –
GIL icon
762
Gildan
GIL
$8.27B
$528 ﹤0.01%
14
– –
BHF icon
763
Brighthouse Financial
BHF
$2.48B
$520 ﹤0.01%
12
– –
RVTY icon
764
Revvity
RVTY
$10.1B
$515 ﹤0.01%
5
– –
ITUB icon
765
Itaú Unibanco
ITUB
$76.6B
$464 ﹤0.01%
89
– –
THO icon
766
Thor Industries
THO
$5.94B
$460 ﹤0.01%
5
– –
PFG icon
767
Principal Financial Group
PFG
$17.8B
$390 ﹤0.01%
5
– –
SCHR icon
768
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$387 ﹤0.01%
16
– –
RTO icon
769
Rentokil
RTO
$12.8B
$383 ﹤0.01%
13
– –
TE
770
T1 Energy Inc.
TE
$309M
$382 ﹤0.01%
240
– –
AVNS icon
771
Avanos Medical
AVNS
$590M
$375 ﹤0.01%
19
– –
RJF icon
772
Raymond James Financial
RJF
$33B
$370 ﹤0.01%
3
– –
NSSC icon
773
Napco Security Technologies
NSSC
$1.41B
$367 ﹤0.01%
7
– –
APO icon
774
Apollo Global Management
APO
$75.3B
$356 ﹤0.01%
3
– –
BATRK icon
775
Atlanta Braves Holdings Series B
BATRK
$2.66B
$351 ﹤0.01%
9
– –
29 30
31
32 33