MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
Cap. Flow
+$11.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.23M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27K ﹤0.01%
6
– –
XLRE icon
777
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.23K ﹤0.01%
36
– –
ANSS
778
DELISTED
Ansys
ANSS
$1.19K ﹤0.01%
4
– –
TE
779
T1 Energy Inc.
TE
$309M
$1.17K ﹤0.01%
240
– –
PWR icon
780
Quanta Services
PWR
$55.5B
$1.12K ﹤0.01%
6
– –
BR icon
781
Broadridge
BR
$29.4B
$1.07K ﹤0.01%
6
– –
FWONK icon
782
Liberty Media Series C
FWONK
$25.2B
$1.06K ﹤0.01%
17
-1
-6% -$62
OGN icon
783
Organon & Co
OGN
$2.7B
$1.04K ﹤0.01%
60
-163
-73% -$2.83K
CHE icon
784
Chemed
CHE
$6.79B
$1.04K ﹤0.01%
2
– –
XBI icon
785
SPDR S&P Biotech ETF
XBI
$5.39B
$1.02K ﹤0.01%
14
– –
RUM icon
786
Rumble
RUM
$2.41B
$1.02K ﹤0.01%
200
– –
WRB icon
787
W.R. Berkley
WRB
$27.3B
$1.02K ﹤0.01%
24
– –
AMP icon
788
Ameriprise Financial
AMP
$46.1B
$989 ﹤0.01%
3
– –
APTV icon
789
Aptiv
APTV
$17.5B
$986 ﹤0.01%
10
– –
DAY icon
790
Dayforce
DAY
$10.9B
$950 ﹤0.01%
14
– –
WEX icon
791
WEX
WEX
$5.87B
$940 ﹤0.01%
5
– –
FNF icon
792
Fidelity National Financial
FNF
$16.5B
$909 ﹤0.01%
22
– –
IONS icon
793
Ionis Pharmaceuticals
IONS
$9.76B
$907 ﹤0.01%
20
– –
KOF icon
794
Coca-Cola Femsa
KOF
$17.5B
$863 ﹤0.01%
11
– –
NICE icon
795
Nice
NICE
$8.67B
$850 ﹤0.01%
5
– –
LDOS icon
796
Leidos
LDOS
$23B
$829 ﹤0.01%
9
– –
IYH icon
797
iShares US Healthcare ETF
IYH
$2.77B
$810 ﹤0.01%
15
– –
DLB icon
798
Dolby
DLB
$6.96B
$793 ﹤0.01%
10
– –
AVNS icon
799
Avanos Medical
AVNS
$590M
$748 ﹤0.01%
37
+18
+95% +$364
SPHD icon
800
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$745 ﹤0.01%
19
– –
30 31
32
33 34