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
EPD icon
826
Enterprise Products Partners
EPD
$68.6B
– –
-180
Closed -$5.29K
EQNR icon
827
Equinor
EQNR
$60.1B
– –
-317
Closed -$8.64K
ERII icon
828
Energy Recovery
ERII
$767M
– –
-7
Closed -$111
EVRG icon
829
Evergy
EVRG
$16.5B
– –
-666
Closed -$35.1K
EWW icon
830
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-92
Closed -$6.34K
EXR icon
831
Extra Space Storage
EXR
$31.3B
– –
-57
Closed -$8.36K
FHN icon
832
First Horizon
FHN
$11.3B
– –
-286
Closed -$4.28K
FLO icon
833
Flowers Foods
FLO
$3.13B
– –
-1,244
Closed -$29.4K
FPX icon
834
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-233
Closed -$24.4K
FTRE icon
835
Fortrea Holdings
FTRE
$1.06B
– –
-198
Closed -$7.92K
HTBK icon
836
Heritage Commerce
HTBK
$628M
– –
-12
Closed -$101
IWN icon
837
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-9
Closed -$1.41K
IWR icon
838
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-26
Closed -$2.17K
KD icon
839
Kyndryl
KD
$7.57B
– –
-26
Closed -$560
KVUE icon
840
Kenvue
KVUE
$35.7B
– –
-400
Closed -$8.49K
LAD icon
841
Lithia Motors
LAD
$8.74B
– –
-25
Closed -$7.39K
LEA icon
842
Lear
LEA
$5.91B
– –
-35
Closed -$5.05K
LNG icon
843
Cheniere Energy
LNG
$51.8B
– –
-28
Closed -$4.46K
LSF icon
844
Laird Superfood
LSF
$61.3M
– –
-141
Closed -$374
M icon
845
Macy's
M
$4.64B
– –
-271
Closed -$5.3K
MEAR icon
846
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-313
Closed -$15.6K
MRNA icon
847
Moderna
MRNA
$9.78B
– –
-407
Closed -$43K
MTCH icon
848
Match Group
MTCH
$9.18B
– –
-233
Closed -$8.37K
MTB icon
849
M&T Bank
MTB
$31.2B
– –
-41
Closed -$5.87K
MTDR icon
850
Matador Resources
MTDR
$6.01B
– –
-132
Closed -$8.91K
32 33
34
35 36