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
DY icon
826
Dycom Industries
DY
$7.19B
$197 ﹤0.01%
1
– –
HXL icon
827
Hexcel
HXL
$5.16B
$185 ﹤0.01%
3
– –
NKLA
828
DELISTED
Nikola Corporation Common Stock
NKLA
$156 ﹤0.01%
34
– –
DGII icon
829
Digi International
DGII
$1.29B
$110 ﹤0.01%
4
– –
LLYVK icon
830
Liberty Live Group Series C
LLYVK
$8.88B
$103 ﹤0.01%
2
– –
REZI icon
831
Resideo Technologies
REZI
$5.32B
$101 ﹤0.01%
5
– –
LBRDA icon
832
Liberty Broadband Class A
LBRDA
$8.57B
$77 ﹤0.01%
1
– –
FG icon
833
F&G Annuities & Life
FG
$4.65B
$45 ﹤0.01%
1
– –
ASIX icon
834
AdvanSix
ASIX
$569M
$30 ﹤0.01%
1
– –
AVNS icon
835
Avanos Medical
AVNS
$590M
– –
-19
Closed -$375
BYM icon
836
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-7,308
Closed -$83.3K
CGCP icon
837
Capital Group Core Plus Income ETF
CGCP
$5.59B
– –
-1,086
Closed -$24K
CGMS icon
838
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
– –
-911
Closed -$24.5K
DOC icon
839
Healthpeak Properties
DOC
$12.8B
– –
-225
Closed -$4.38K
EL icon
840
Estee Lauder
EL
$32.1B
– –
-36
Closed -$3.79K
EXPD icon
841
Expeditors International
EXPD
$16.4B
– –
-91
Closed -$11K
FHN icon
842
First Horizon
FHN
$11.3B
– –
0
– –
IBDT icon
843
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
-185
Closed -$4.56K
ICLN icon
844
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-1,726
Closed -$23K
IGSB icon
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-601
Closed -$30.7K
IYH icon
846
iShares US Healthcare ETF
IYH
$2.77B
– –
-15
Closed -$914
NAD icon
847
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-7,352
Closed -$86.2K
NLOP
848
Net Lease Office Properties
NLOP
$435M
– –
-8
Closed -$195
SONO icon
849
Sonos
SONO
$1.78B
– –
-815
Closed -$11.8K
VIG icon
850
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-115
Closed -$21K
31 32 33
34
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