MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
+$27.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
215
Reduced
82
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.26M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
3
TIP icon
iShares TIPS Bond ETF
TIP
$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
801
Neurocrine Biosciences
NBIX
$14.3B
$461 ﹤0.01%
4
– –
MLI icon
802
Mueller Industries
MLI
$10.8B
$445 ﹤0.01%
6
– –
PFG icon
803
Principal Financial Group
PFG
$17.8B
$430 ﹤0.01%
5
– –
SCHR icon
804
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$405 ﹤0.01%
16
– –
APO icon
805
Apollo Global Management
APO
$75.3B
$375 ﹤0.01%
3
– –
RJF icon
806
Raymond James Financial
RJF
$33B
$367 ﹤0.01%
3
– –
BATRK icon
807
Atlanta Braves Holdings Series B
BATRK
$2.66B
$358 ﹤0.01%
9
– –
PAC icon
808
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$348 ﹤0.01%
2
– –
NATL icon
809
NCR Atleos
NATL
$2.95B
$342 ﹤0.01%
12
– –
VYX icon
810
NCR Voyix
VYX
$1.84B
$339 ﹤0.01%
25
– –
HBAN icon
811
Huntington Bancshares
HBAN
$25.7B
$338 ﹤0.01%
23
– –
CMPR icon
812
Cimpress
CMPR
$1.54B
$328 ﹤0.01%
4
– –
BEPC icon
813
Brookfield Renewable
BEPC
$5.96B
$327 ﹤0.01%
10
– –
RTO icon
814
Rentokil
RTO
$12.8B
$324 ﹤0.01%
13
– –
SKT icon
815
Tanger
SKT
$3.94B
$299 ﹤0.01%
9
– –
SNA icon
816
Snap-on
SNA
$17.1B
$290 ﹤0.01%
1
– –
VC icon
817
Visteon
VC
$3.41B
$286 ﹤0.01%
3
– –
NSSC icon
818
Napco Security Technologies
NSSC
$1.41B
$283 ﹤0.01%
7
– –
NDSN icon
819
Nordson
NDSN
$12.6B
$263 ﹤0.01%
1
– –
VTRS icon
820
Viatris
VTRS
$12.2B
$244 ﹤0.01%
21
– –
TE
821
T1 Energy Inc.
TE
$309M
$233 ﹤0.01%
240
– –
LBRDK icon
822
Liberty Broadband Class C
LBRDK
$8.61B
$232 ﹤0.01%
3
– –
AIT icon
823
Applied Industrial Technologies
AIT
$10B
$223 ﹤0.01%
1
– –
BMI icon
824
Badger Meter
BMI
$5.39B
$218 ﹤0.01%
1
– –
PI icon
825
Impinj
PI
$5.56B
$217 ﹤0.01%
1
– –
31 32
33
34 35