MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-4.57%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$9.52M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.41M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$881K
3
SCHF icon
Schwab International Equity ETF
SCHF
$843K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$703K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$698K

Sector Composition

1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
851
Nice
NICE
$8.56B
$1K ﹤0.01%
+5
New +$1K
PL icon
852
Planet Labs
PL
$1.96B
$1K ﹤0.01%
120
– –
PODD icon
853
Insulet
PODD
$24.4B
$1K ﹤0.01%
+3
New +$1K
ARI
854
Apollo Commercial Real Estate
ARI
$1.51B
– –
-50
Closed -$1K
AVDV icon
855
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-26
Closed -$1K
AVNS icon
856
Avanos Medical
AVNS
$587M
– –
-19
Closed -$1K
BHF icon
857
Brighthouse Financial
BHF
$2.53B
– –
-12
Closed -$1K
DESP
858
DELISTED
Despegar.com
DESP
– –
-482
Closed -$4K
DGS icon
859
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-169
Closed -$7K
DMXF icon
860
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
– –
-12
Closed -$1K
EWH icon
861
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-910
Closed -$20K
HYD icon
862
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-44
Closed -$2K
ILTB icon
863
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
– –
-373
Closed -$21K
KD icon
864
Kyndryl
KD
$7.34B
– –
-86
Closed -$1K
NHI icon
865
National Health Investors
NHI
$3.67B
– –
-89
Closed -$5K
NVEC icon
866
NVE Corp
NVEC
$316M
– –
-61
Closed -$3K
PMT
867
PennyMac Mortgage Investment
PMT
$1.09B
– –
-40
Closed -$1K
PR icon
868
Permian Resources
PR
$10.1B
– –
-291
Closed -$2K
SBGI icon
869
Sinclair Inc
SBGI
$975M
– –
-246
Closed -$5K
SEMR icon
870
Semrush
SEMR
$1.14B
– –
-266
Closed -$4K
SUSL icon
871
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
– –
-1,192
Closed -$80K
VBK icon
872
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-5
Closed -$1K
VIS icon
873
Vanguard Industrials ETF
VIS
$6.12B
– –
-3
Closed -$1K
VSCO icon
874
Victoria's Secret
VSCO
$2.05B
– –
-56
Closed -$2K
VYX icon
875
NCR Voyix
VYX
$1.74B
– –
-41
Closed -$1K
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