MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.38K ﹤0.01%
12
– –
KD icon
777
Kyndryl
KD
$7.57B
$1.37K ﹤0.01%
66
-20
-23% -$415
SPLK
778
DELISTED
Splunk Inc
SPLK
$1.37K ﹤0.01%
9
– –
KNSL icon
779
Kinsale Capital Group
KNSL
$10.6B
$1.34K ﹤0.01%
4
– –
XBI icon
780
SPDR S&P Biotech ETF
XBI
$5.39B
$1.25K ﹤0.01%
14
– –
BR icon
781
Broadridge
BR
$29.4B
$1.24K ﹤0.01%
6
– –
MPW icon
782
Medical Properties Trust
MPW
$2.77B
$1.23K ﹤0.01%
250
-120
-32% -$589
MVO
783
MV Oil Trust
MVO
$68.8M
$1.2K ﹤0.01%
100
– –
CHE icon
784
Chemed
CHE
$6.79B
$1.17K ﹤0.01%
2
– –
AMP icon
785
Ameriprise Financial
AMP
$46.1B
$1.14K ﹤0.01%
3
– –
WRB icon
786
W.R. Berkley
WRB
$27.3B
$1.13K ﹤0.01%
24
– –
FNF icon
787
Fidelity National Financial
FNF
$16.5B
$1.12K ﹤0.01%
22
– –
FWONK icon
788
Liberty Media Series C
FWONK
$25.2B
$1.07K ﹤0.01%
17
– –
KOF icon
789
Coca-Cola Femsa
KOF
$17.5B
$1.04K ﹤0.01%
11
– –
IONS icon
790
Ionis Pharmaceuticals
IONS
$9.76B
$1.01K ﹤0.01%
20
– –
NICE icon
791
Nice
NICE
$8.67B
$998 ﹤0.01%
5
– –
LDOS icon
792
Leidos
LDOS
$23B
$974 ﹤0.01%
9
– –
WEX icon
793
WEX
WEX
$5.87B
$973 ﹤0.01%
5
– –
DAY icon
794
Dayforce
DAY
$10.9B
$940 ﹤0.01%
14
– –
NKLA
795
DELISTED
Nikola Corporation Common Stock
NKLA
$906 ﹤0.01%
35
– –
RUM icon
796
Rumble
RUM
$2.41B
$898 ﹤0.01%
200
– –
DLB icon
797
Dolby
DLB
$6.96B
$862 ﹤0.01%
10
– –
IYH icon
798
iShares US Healthcare ETF
IYH
$2.77B
$859 ﹤0.01%
15
– –
AVNS icon
799
Avanos Medical
AVNS
$590M
$830 ﹤0.01%
37
– –
SPHD icon
800
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$806 ﹤0.01%
19
– –
30 31
32
33 34