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
PFG icon
826
Principal Financial Group
PFG
$18B
$472 ﹤0.01%
6
– –
GIL icon
827
Gildan
GIL
$8.07B
$463 ﹤0.01%
14
– –
TE
828
T1 Energy Inc.
TE
$295M
$449 ﹤0.01%
240
– –
VYX icon
829
NCR Voyix
VYX
$1.75B
$423 ﹤0.01%
25
-16
-39% -$271
SHY icon
830
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$410 ﹤0.01%
5
– –
SCHR icon
831
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$398 ﹤0.01%
16
– –
INGN icon
832
Inogen
INGN
$214M
$384 ﹤0.01%
70
– –
VC icon
833
Visteon
VC
$3.36B
$375 ﹤0.01%
3
– –
RTO icon
834
Rentokil
RTO
$12.5B
$372 ﹤0.01%
13
– –
BATRK icon
835
Atlanta Braves Holdings Series B
BATRK
$2.69B
$356 ﹤0.01%
9
– –
STLD icon
836
Steel Dynamics
STLD
$19B
$354 ﹤0.01%
3
– –
PAC icon
837
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$350 ﹤0.01%
2
– –
RJF icon
838
Raymond James Financial
RJF
$33.8B
$335 ﹤0.01%
3
– –
CMPR icon
839
Cimpress
CMPR
$1.49B
$320 ﹤0.01%
4
– –
OGN icon
840
Organon & Co
OGN
$2.53B
$303 ﹤0.01%
21
-39
-65% -$563
REZI icon
841
Resideo Technologies
REZI
$5.17B
$301 ﹤0.01%
16
– –
SNA icon
842
Snap-on
SNA
$17B
$289 ﹤0.01%
1
– –
CUBI icon
843
Customers Bancorp
CUBI
$2.2B
$288 ﹤0.01%
5
– –
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288 ﹤0.01%
10
– –
EMBC icon
845
Embecta
EMBC
$830M
$284 ﹤0.01%
15
– –
MLI icon
846
Mueller Industries
MLI
$10.6B
$283 ﹤0.01%
6
– –
APO icon
847
Apollo Global Management
APO
$76.6B
$280 ﹤0.01%
3
– –
NDSN icon
848
Nordson
NDSN
$12.5B
$264 ﹤0.01%
1
– –
SKT icon
849
Tanger
SKT
$3.84B
$249 ﹤0.01%
9
– –
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$8.67B
$242 ﹤0.01%
3
– –
32 33
34
35 36