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
LNG icon
801
Cheniere Energy
LNG
$52.1B
– –
-150
Closed -$21K
LSF icon
802
Laird Superfood
LSF
$61M
– –
-141
Closed -$1K
ONLN icon
803
ProShares Online Retail ETF
ONLN
$81.6M
– –
-50
Closed -$2K
PAVE icon
804
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-140
Closed -$4K
PFFD icon
805
Global X US Preferred ETF
PFFD
$2.33B
– –
-216
Closed -$5K
PGX icon
806
Invesco Preferred ETF
PGX
$3.89B
– –
-129
Closed -$2K
SCHG icon
807
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-16,512
Closed -$309K
SKYY icon
808
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-125
Closed -$11K
SMH icon
809
VanEck Semiconductor ETF
SMH
$27B
– –
-50
Closed -$7K
SPY icon
810
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-190
Closed -$86K
SRVR icon
811
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
– –
-87
Closed -$3K
TAL icon
812
TAL Education Group
TAL
$6.24B
– –
-231
Closed -$1K
TLRY icon
813
Tilray
TLRY
$1.26B
– –
-253
Closed -$2K
TLT icon
814
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-21
Closed -$3K
VAW icon
815
Vanguard Materials ETF
VAW
$2.87B
– –
-46
Closed -$9K
VDC icon
816
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-50
Closed -$10K
W icon
817
Wayfair
W
$10.7B
– –
-300
Closed -$33K
XLI icon
818
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-14
Closed -$1K
XLY icon
819
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-140
Closed -$26K
XTN icon
820
SPDR S&P Transportation ETF
XTN
$149M
– –
-37
Closed -$3K
CERN
821
DELISTED
Cerner Corp
CERN
– –
-546
Closed -$51K
DISCA
822
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-2,567
Closed -$64K
ERUS
823
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-80
Closed -$1K
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33