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
NBIX icon
826
Neurocrine Biosciences
NBIX
$14.3B
$450 ﹤0.01%
4
– –
DKS icon
827
Dick's Sporting Goods
DKS
$17.7B
$434 ﹤0.01%
4
– –
PFG icon
828
Principal Financial Group
PFG
$17.8B
$432 ﹤0.01%
6
– –
AIG icon
829
American International
AIG
$43.9B
$424 ﹤0.01%
7
– –
VC icon
830
Visteon
VC
$3.41B
$414 ﹤0.01%
3
– –
SHY icon
831
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$405 ﹤0.01%
5
– –
GIL icon
832
Gildan
GIL
$8.27B
$392 ﹤0.01%
14
– –
SCHR icon
833
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$384 ﹤0.01%
16
– –
INGN icon
834
Inogen
INGN
$219M
$365 ﹤0.01%
70
– –
TLT icon
835
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$355 ﹤0.01%
4
– –
XRAY icon
836
Dentsply Sirona
XRAY
$2.92B
$342 ﹤0.01%
10
– –
BLV icon
837
Vanguard Long-Term Bond ETF
BLV
$5.64B
$335 ﹤0.01%
5
– –
PAC icon
838
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$329 ﹤0.01%
2
– –
BATRK icon
839
Atlanta Braves Holdings Series B
BATRK
$2.66B
$322 ﹤0.01%
+9
New +$322
STLD icon
840
Steel Dynamics
STLD
$19.8B
$322 ﹤0.01%
3
– –
PL icon
841
Planet Labs
PL
$1.98B
$312 ﹤0.01%
120
– –
USXF icon
842
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$312 ﹤0.01%
9
– –
RJF icon
843
Raymond James Financial
RJF
$33B
$301 ﹤0.01%
3
– –
CMPR icon
844
Cimpress
CMPR
$1.54B
$280 ﹤0.01%
4
– –
LBRDK icon
845
Liberty Broadband Class C
LBRDK
$8.61B
$274 ﹤0.01%
3
-111
-97% -$10.1K
APO icon
846
Apollo Global Management
APO
$75.3B
$269 ﹤0.01%
3
– –
ESML icon
847
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$269 ﹤0.01%
8
– –
SNA icon
848
Snap-on
SNA
$17.1B
$255 ﹤0.01%
1
– –
LSXMK
849
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255 ﹤0.01%
10
-3
-23% -$77
REZI icon
850
Resideo Technologies
REZI
$5.32B
$253 ﹤0.01%
16
– –
32 33
34
35 36