MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$3.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
81
Reduced
158
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.08M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$728K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$566K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$493K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$455K

Sector Composition

1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
851
Ionis Pharmaceuticals
IONS
$9.16B
$715 ﹤0.01%
20
– –
EHAB icon
852
Enhabit
EHAB
$398M
$696 ﹤0.01%
50
– –
FI icon
853
Fiserv
FI
$74.4B
$678 ﹤0.01%
6
– –
EMBC icon
854
Embecta
EMBC
$855M
$675 ﹤0.01%
24
– –
RGEN icon
855
Repligen
RGEN
$6.79B
$673 ﹤0.01%
4
– –
PTON icon
856
Peloton Interactive
PTON
$3.01B
$669 ﹤0.01%
59
– –
ALGN icon
857
Align Technology
ALGN
$9.94B
$668 ﹤0.01%
2
– –
RVTY icon
858
Revvity
RVTY
$10.2B
$666 ﹤0.01%
5
– –
CHWY icon
859
Chewy
CHWY
$16.3B
$635 ﹤0.01%
17
– –
TRU icon
860
TransUnion
TRU
$16.8B
$621 ﹤0.01%
10
– –
VPU icon
861
Vanguard Utilities ETF
VPU
$7.25B
$590 ﹤0.01%
4
– –
VYX icon
862
NCR Voyix
VYX
$1.75B
$590 ﹤0.01%
25
– –
LNT icon
863
Alliant Energy
LNT
$16.6B
$587 ﹤0.01%
11
– –
INSW icon
864
International Seaways
INSW
$2.23B
$584 ﹤0.01%
14
– –
NATI
865
DELISTED
National Instruments Corp
NATI
$577 ﹤0.01%
11
– –
VIS icon
866
Vanguard Industrials ETF
VIS
$6.09B
$572 ﹤0.01%
3
– –
DKS icon
867
Dick's Sporting Goods
DKS
$16.8B
$568 ﹤0.01%
4
– –
RYAAY icon
868
Ryanair
RYAAY
$32.3B
$566 ﹤0.01%
6
– –
AVNS icon
869
Avanos Medical
AVNS
$555M
$565 ﹤0.01%
19
– –
RBA icon
870
RB Global
RBA
$21.5B
$563 ﹤0.01%
10
– –
RRX icon
871
Regal Rexnord
RRX
$9.7B
$563 ﹤0.01%
4
– –
CBOE icon
872
Cboe Global Markets
CBOE
$24.3B
$537 ﹤0.01%
4
– –
CCEC
873
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$537 ﹤0.01%
40
– –
BHF icon
874
Brighthouse Financial
BHF
$2.64B
$529 ﹤0.01%
12
– –
LYFT icon
875
Lyft
LYFT
$6.97B
$528 ﹤0.01%
57
– –
33 34
35
36 37