MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$3.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
81
Reduced
158
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
776
DexCom
DXCM
$29.1B
$2.56K ﹤0.01%
22
– –
TFX icon
777
Teleflex
TFX
$5.59B
$2.53K ﹤0.01%
10
– –
WDC icon
778
Western Digital
WDC
$28.4B
$2.49K ﹤0.01%
66
– –
AES icon
779
AES
AES
$9.55B
$2.46K ﹤0.01%
102
– –
LPLA icon
780
LPL Financial
LPLA
$29B
$2.43K ﹤0.01%
12
– –
CTAS icon
781
Cintas
CTAS
$84.6B
$2.31K ﹤0.01%
5
– –
MARA icon
782
Marathon Digital Holdings
MARA
$5.95B
$2.27K ﹤0.01%
260
– –
ARE icon
783
Alexandria Real Estate Equities
ARE
$14.1B
$2.26K ﹤0.01%
18
– –
TEX icon
784
Terex
TEX
$3.28B
$2.25K ﹤0.01%
47
– –
TE
785
T1 Energy Inc.
TE
$295M
$2.13K ﹤0.01%
240
– –
HUT
786
Hut 8
HUT
$2.89B
$2.13K ﹤0.01%
1,149
– –
VO icon
787
Vanguard Mid-Cap ETF
VO
$86.9B
$2.11K ﹤0.01%
10
– –
M icon
788
Macy's
M
$3.66B
$2.1K ﹤0.01%
120
+1
+0.8% +$18
MUNI icon
789
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.06K ﹤0.01%
39
– –
VCR icon
790
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$2.02K ﹤0.01%
8
– –
RUM icon
791
Rumble
RUM
$2.49B
$2K ﹤0.01%
+200
New +$2K
KLAC icon
792
KLA
KLAC
$112B
$2K ﹤0.01%
5
– –
VUG icon
793
Vanguard Growth ETF
VUG
$183B
$2K ﹤0.01%
8
– –
CRWD icon
794
CrowdStrike
CRWD
$104B
$1.92K ﹤0.01%
14
– –
DOX icon
795
Amdocs
DOX
$9.41B
$1.92K ﹤0.01%
20
– –
NXRT
796
NexPoint Residential Trust
NXRT
$875M
$1.79K ﹤0.01%
41
– –
GPN icon
797
Global Payments
GPN
$21.1B
$1.79K ﹤0.01%
17
– –
AME icon
798
Ametek
AME
$42.7B
$1.6K ﹤0.01%
11
– –
STX icon
799
Seagate
STX
$36.3B
$1.46K ﹤0.01%
22
– –
WDAY icon
800
Workday
WDAY
$61.6B
$1.45K ﹤0.01%
7
– –
30 31
32
33 34