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
EMBC icon
776
Embecta
EMBC
$875M
$1K ﹤0.01%
+24
New +$1K
PMT
777
PennyMac Mortgage Investment
PMT
$1.1B
$1K ﹤0.01%
+40
New +$1K
PSTG icon
778
Pure Storage
PSTG
$25.9B
$1K ﹤0.01%
52
– –
TEX icon
779
Terex
TEX
$3.47B
$1K ﹤0.01%
47
+1
+2% +$21
THQ
780
abrdn Healthcare Opportunities Fund
THQ
$712M
$1K ﹤0.01%
50
– –
UBX
781
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
200
– –
USXF icon
782
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1K ﹤0.01%
44
– –
VBK icon
783
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1K ﹤0.01%
5
– –
VIS icon
784
Vanguard Industrials ETF
VIS
$6.11B
$1K ﹤0.01%
3
-75
-96% -$25K
VPU icon
785
Vanguard Utilities ETF
VPU
$7.21B
$1K ﹤0.01%
4
-2
-33% -$500
VYX icon
786
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
41
– –
XLRE icon
787
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
36
-69
-66% -$1.92K
ZIMV icon
788
ZimVie
ZIMV
$532M
$1K ﹤0.01%
+48
New +$1K
CCEC
789
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$1K ﹤0.01%
+40
New +$1K
BGS icon
790
B&G Foods
BGS
$374M
– –
-20
Closed -$1K
BNTC icon
791
Benitec Biopharma
BNTC
$365M
– –
-22
Closed -$1K
CABO icon
792
Cable One
CABO
$922M
– –
-43
Closed -$63K
CGC
793
Canopy Growth
CGC
$456M
– –
-13
Closed -$1K
FCNCA icon
794
First Citizens BancShares
FCNCA
$24.9B
– –
-10
Closed -$7K
HRL icon
795
Hormel Foods
HRL
$14.1B
– –
-399
Closed -$21K
IAT icon
796
iShares US Regional Banks ETF
IAT
$648M
– –
-78
Closed -$5K
IMCG icon
797
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-966
Closed -$62K
IWP icon
798
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-20
Closed -$2K
JMUB icon
799
JPMorgan Municipal ETF
JMUB
$3.47B
– –
-354
Closed -$18K
LDEM icon
800
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
– –
-57
Closed -$3K
29 30 31
32
33