MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$694K
5
MUB icon
iShares National Muni Bond ETF
MUB
$674K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M

Sector Composition

1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGII icon
801
Digi International
DGII
$1.29B
$92 ﹤0.01%
4
– –
LLYVK icon
802
Liberty Live Group Series C
LLYVK
$8.88B
$77 ﹤0.01%
2
– –
LBRDA icon
803
Liberty Broadband Class A
LBRDA
$8.57B
$54 ﹤0.01%
1
– –
FG icon
804
F&G Annuities & Life
FG
$4.65B
$38 ﹤0.01%
1
– –
ASIX icon
805
AdvanSix
ASIX
$569M
$22 ﹤0.01%
1
– –
COR icon
806
Cencora
COR
$56.7B
– –
-28
Closed -$6.8K
ACHR icon
807
Archer Aviation
ACHR
$5.48B
– –
-1,433
Closed -$6.45K
ADC icon
808
Agree Realty
ADC
$8.08B
– –
-123
Closed -$7.02K
AIG icon
809
American International
AIG
$43.9B
– –
-7
Closed -$543
AOUT icon
810
American Outdoor Brands
AOUT
$109M
– –
-374
Closed -$3.23K
ARI
811
Apollo Commercial Real Estate
ARI
$1.53B
– –
-50
Closed -$547
AVY icon
812
Avery Dennison
AVY
$13.1B
– –
-27
Closed -$6.04K
BCTX
813
Briacell Therapeutics
BCTX
$13.8M
– –
0
– -$34
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$8B
– –
-30
Closed -$10.2K
BROS icon
815
Dutch Bros
BROS
$8.38B
– –
-202
Closed -$6.65K
CABO icon
816
Cable One
CABO
$922M
– –
-12
Closed -$5.06K
CLB icon
817
Core Laboratories
CLB
$592M
– –
-402
Closed -$6.89K
CM icon
818
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-142
Closed -$7.15K
CNC icon
819
Centene
CNC
$14.2B
– –
-78
Closed -$6.07K
CTRE icon
820
CareTrust REIT
CTRE
$7.56B
– –
-257
Closed -$6.23K
CX icon
821
Cemex
CX
$13.6B
– –
-816
Closed -$7.4K
DLR icon
822
Digital Realty Trust
DLR
$55.7B
– –
-51
Closed -$7.24K
DRLL icon
823
Strive US Energy ETF
DRLL
$260M
– –
-520
Closed -$16.4K
DXJ icon
824
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-213
Closed -$22.8K
EMBC icon
825
Embecta
EMBC
$875M
– –
-6
Closed -$79
31 32
33
34 35