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
FI icon
801
Fiserv
FI
$73.4B
$678 ﹤0.01%
6
– –
VYX icon
802
NCR Voyix
VYX
$1.84B
$674 ﹤0.01%
41
– –
MLCO icon
803
Melco Resorts & Entertainment
MLCO
$3.8B
$663 ﹤0.01%
67
– –
NATI
804
DELISTED
National Instruments Corp
NATI
$656 ﹤0.01%
11
– –
GSY icon
805
Invesco Ultra Short Duration ETF
GSY
$2.95B
$646 ﹤0.01%
13
– –
COO icon
806
Cooper Companies
COO
$13.5B
$636 ﹤0.01%
8
– –
INSW icon
807
International Seaways
INSW
$2.31B
$630 ﹤0.01%
14
– –
CBOE icon
808
Cboe Global Markets
CBOE
$24.3B
$625 ﹤0.01%
4
– –
RBA icon
809
RB Global
RBA
$21.4B
$625 ﹤0.01%
10
– –
ALGN icon
810
Align Technology
ALGN
$10.1B
$611 ﹤0.01%
2
– –
RELX icon
811
RELX
RELX
$85.9B
$607 ﹤0.01%
18
– –
KIE icon
812
SPDR S&P Insurance ETF
KIE
$853M
$596 ﹤0.01%
14
– –
BHF icon
813
Brighthouse Financial
BHF
$2.48B
$587 ﹤0.01%
12
– –
RRX icon
814
Regal Rexnord
RRX
$9.66B
$572 ﹤0.01%
4
– –
EHAB icon
815
Enhabit
EHAB
$395M
$563 ﹤0.01%
50
– –
CCEC
816
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$560 ﹤0.01%
40
– –
RVTY icon
817
Revvity
RVTY
$10.1B
$554 ﹤0.01%
5
– –
ITA icon
818
iShares US Aerospace & Defense ETF
ITA
$9.3B
$530 ﹤0.01%
5
– –
ITUB icon
819
Itaú Unibanco
ITUB
$76.6B
$521 ﹤0.01%
107
– –
ARI
820
Apollo Commercial Real Estate
ARI
$1.53B
$507 ﹤0.01%
50
– –
BCS icon
821
Barclays
BCS
$69.1B
$499 ﹤0.01%
64
– –
PMT
822
PennyMac Mortgage Investment
PMT
$1.1B
$496 ﹤0.01%
40
– –
ITT icon
823
ITT
ITT
$13.3B
$490 ﹤0.01%
5
– –
RTO icon
824
Rentokil
RTO
$12.8B
$482 ﹤0.01%
13
– –
THO icon
825
Thor Industries
THO
$5.94B
$476 ﹤0.01%
5
– –
31 32
33
34 35