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
CHE icon
826
Chemed
CHE
$6.76B
$1.08K ﹤0.01%
2
– –
CNH
827
CNH Industrial
CNH
$14B
$1.04K ﹤0.01%
68
– –
DAY icon
828
Dayforce
DAY
$11B
$1.03K ﹤0.01%
14
– –
GDDY icon
829
GoDaddy
GDDY
$20B
$1.01K ﹤0.01%
13
– –
PWR icon
830
Quanta Services
PWR
$55.8B
$1K ﹤0.01%
6
– –
WRB icon
831
W.R. Berkley
WRB
$27.3B
$996 ﹤0.01%
16
– –
EL icon
832
Estee Lauder
EL
$32.7B
$986 ﹤0.01%
4
– –
WOLF icon
833
Wolfspeed
WOLF
$202M
$974 ﹤0.01%
15
– –
PODD icon
834
Insulet
PODD
$24.3B
$957 ﹤0.01%
3
– –
ESML icon
835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$952 ﹤0.01%
28
– –
THQ
836
abrdn Healthcare Opportunities Fund
THQ
$704M
$938 ﹤0.01%
50
– –
AMP icon
837
Ameriprise Financial
AMP
$48.3B
$920 ﹤0.01%
3
– –
WEX icon
838
WEX
WEX
$5.79B
$919 ﹤0.01%
5
– –
BR icon
839
Broadridge
BR
$29.5B
$879 ﹤0.01%
6
– –
INGN icon
840
Inogen
INGN
$219M
$874 ﹤0.01%
70
– –
SPLK
841
DELISTED
Splunk Inc
SPLK
$863 ﹤0.01%
9
– –
DLB icon
842
Dolby
DLB
$6.91B
$854 ﹤0.01%
10
– –
MLCO icon
843
Melco Resorts & Entertainment
MLCO
$3.9B
$853 ﹤0.01%
67
– –
IYH icon
844
iShares US Healthcare ETF
IYH
$2.76B
$819 ﹤0.01%
3
– –
WEN icon
845
Wendy's
WEN
$1.96B
$806 ﹤0.01%
37
– –
KOF icon
846
Coca-Cola Femsa
KOF
$17.7B
$805 ﹤0.01%
10
– –
SPHD icon
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$802 ﹤0.01%
19
– –
FNF icon
848
Fidelity National Financial
FNF
$15.9B
$768 ﹤0.01%
22
– –
COO icon
849
Cooper Companies
COO
$13B
$747 ﹤0.01%
2
– –
DMXF icon
850
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$715 ﹤0.01%
12
– –
32 33
34
35 36