MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$9.52M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K
3
SCHF icon
Schwab International Equity ETF
SCHF
$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
776
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$2K ﹤0.01%
13
– –
NXRT
777
NexPoint Residential Trust
NXRT
$863M
$2K ﹤0.01%
41
– –
ON icon
778
ON Semiconductor
ON
$19.7B
$2K ﹤0.01%
+33
New +$2K
RIOT icon
779
Riot Platforms
RIOT
$4.86B
$2K ﹤0.01%
+300
New +$2K
SPLB icon
780
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$2K ﹤0.01%
77
-34
-31% -$883
TDY icon
781
Teledyne Technologies
TDY
$25.6B
$2K ﹤0.01%
7
– –
TFX icon
782
Teleflex
TFX
$5.7B
$2K ﹤0.01%
+10
New +$2K
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$2K ﹤0.01%
8
– –
VO icon
784
Vanguard Mid-Cap ETF
VO
$87.4B
$2K ﹤0.01%
10
– –
VOT icon
785
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2K ﹤0.01%
14
– –
VUG icon
786
Vanguard Growth ETF
VUG
$187B
$2K ﹤0.01%
8
– –
WDC icon
787
Western Digital
WDC
$31.4B
$2K ﹤0.01%
87
+33
+61% +$759
WOLF icon
788
Wolfspeed
WOLF
$194M
$2K ﹤0.01%
+15
New +$2K
GAP
789
The Gap, Inc.
GAP
$8.88B
$2K ﹤0.01%
303
– –
MAXR
790
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
125
– –
HUGS
791
DELISTED
USHG Acquisition Corp.
HUGS
$2K ﹤0.01%
193
– –
AI icon
792
C3.ai
AI
$2.13B
$1K ﹤0.01%
+100
New +$1K
ALE icon
793
Allete
ALE
$3.7B
$1K ﹤0.01%
20
– –
AME icon
794
Ametek
AME
$43.4B
$1K ﹤0.01%
+11
New +$1K
BBVA icon
795
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$1K ﹤0.01%
+193
New +$1K
BR icon
796
Broadridge
BR
$29.5B
$1K ﹤0.01%
+6
New +$1K
BXMT icon
797
Blackstone Mortgage Trust
BXMT
$3.39B
$1K ﹤0.01%
+29
New +$1K
EL icon
798
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
+4
New +$1K
EMBC icon
799
Embecta
EMBC
$847M
$1K ﹤0.01%
24
– –
EQIX icon
800
Equinix
EQIX
$75.2B
$1K ﹤0.01%
+2
New +$1K
30 31
32
33 34