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
FI icon
801
Fiserv
FI
$74B
$797 ﹤0.01%
6
– –
COO icon
802
Cooper Companies
COO
$13.5B
$757 ﹤0.01%
8
– –
CBOE icon
803
Cboe Global Markets
CBOE
$24.5B
$714 ﹤0.01%
4
– –
RELX icon
804
RELX
RELX
$85.5B
$714 ﹤0.01%
18
– –
ITUB icon
805
Itaú Unibanco
ITUB
$75.4B
$674 ﹤0.01%
107
– –
RBA icon
806
RB Global
RBA
$21.5B
$669 ﹤0.01%
10
– –
GSY icon
807
Invesco Ultra Short Duration ETF
GSY
$2.95B
$648 ﹤0.01%
13
– –
INSW icon
808
International Seaways
INSW
$2.27B
$637 ﹤0.01%
14
– –
BHF icon
809
Brighthouse Financial
BHF
$2.53B
$635 ﹤0.01%
12
– –
ITA icon
810
iShares US Aerospace & Defense ETF
ITA
$9.32B
$633 ﹤0.01%
5
– –
KIE icon
811
SPDR S&P Insurance ETF
KIE
$863M
$633 ﹤0.01%
14
– –
PMT
812
PennyMac Mortgage Investment
PMT
$1.09B
$598 ﹤0.01%
40
– –
ITT icon
813
ITT
ITT
$13.4B
$597 ﹤0.01%
5
– –
RRX icon
814
Regal Rexnord
RRX
$9.78B
$592 ﹤0.01%
4
– –
THO icon
815
Thor Industries
THO
$5.91B
$591 ﹤0.01%
5
– –
DKS icon
816
Dick's Sporting Goods
DKS
$17.8B
$588 ﹤0.01%
4
– –
ARI
817
Apollo Commercial Real Estate
ARI
$1.51B
$587 ﹤0.01%
50
– –
VTRS icon
818
Viatris
VTRS
$12B
$574 ﹤0.01%
53
-997
-95% -$10.8K
CCEC
819
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$568 ﹤0.01%
40
– –
LLYVA icon
820
Liberty Live Group Series A
LLYVA
$8.65B
$548 ﹤0.01%
+15
New +$548
RVTY icon
821
Revvity
RVTY
$9.95B
$547 ﹤0.01%
5
– –
NBIX icon
822
Neurocrine Biosciences
NBIX
$13.9B
$527 ﹤0.01%
4
– –
EHAB icon
823
Enhabit
EHAB
$398M
$518 ﹤0.01%
50
– –
BCS icon
824
Barclays
BCS
$70.5B
$504 ﹤0.01%
64
– –
AIG icon
825
American International
AIG
$45.3B
$474 ﹤0.01%
7
– –
31 32
33
34 35