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
EQIX icon
801
Equinix
EQIX
$76.9B
$1.44K ﹤0.01%
2
– –
HZNP
802
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.42K ﹤0.01%
13
– –
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.41K ﹤0.01%
54
– –
ST icon
804
Sensata Technologies
ST
$4.74B
$1.4K ﹤0.01%
28
– –
BBVA icon
805
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1.36K ﹤0.01%
193
– –
XLRE icon
806
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.35K ﹤0.01%
36
– –
ANSS
807
DELISTED
Ansys
ANSS
$1.33K ﹤0.01%
4
– –
PSTG icon
808
Pure Storage
PSTG
$25.3B
$1.33K ﹤0.01%
52
– –
USXF icon
809
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.29K ﹤0.01%
39
– –
ALE icon
810
Allete
ALE
$3.72B
$1.29K ﹤0.01%
20
– –
FWONK icon
811
Liberty Media Series C
FWONK
$25B
$1.27K ﹤0.01%
17
– –
HWM icon
812
Howmet Aerospace
HWM
$70.2B
$1.27K ﹤0.01%
30
– –
KD icon
813
Kyndryl
KD
$7.35B
$1.27K ﹤0.01%
86
– –
NKLA
814
DELISTED
Nikola Corporation Common Stock
NKLA
$1.25K ﹤0.01%
1,036
– –
JBHT icon
815
JB Hunt Transport Services
JBHT
$14B
$1.23K ﹤0.01%
7
– –
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
$1.22K ﹤0.01%
6
– –
KNSL icon
817
Kinsale Capital Group
KNSL
$10.7B
$1.2K ﹤0.01%
4
– –
LNC icon
818
Lincoln National
LNC
$8.14B
$1.19K ﹤0.01%
53
– –
MVO
819
MV Oil Trust
MVO
$69.2M
$1.19K ﹤0.01%
100
– –
SSNC icon
820
SS&C Technologies
SSNC
$21.7B
$1.19K ﹤0.01%
21
– –
NICE icon
821
Nice
NICE
$8.73B
$1.14K ﹤0.01%
5
– –
APTV icon
822
Aptiv
APTV
$17.3B
$1.12K ﹤0.01%
10
– –
ETSY icon
823
Etsy
ETSY
$5.12B
$1.11K ﹤0.01%
10
– –
VBK icon
824
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.08K ﹤0.01%
5
– –
GNRC icon
825
Generac Holdings
GNRC
$10.9B
$1.08K ﹤0.01%
10
– –
31 32
33
34 35