MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
Cap. Flow
+$11.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.23M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.6M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHG icon
851
Shinhan Financial Group
SHG
$22.7B
$238 ﹤0.01%
9
– –
DMXF icon
852
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$228 ﹤0.01%
4
– –
EMBC icon
853
Embecta
EMBC
$875M
$226 ﹤0.01%
15
-9
-38% -$136
MLI icon
854
Mueller Industries
MLI
$10.8B
$225 ﹤0.01%
6
– –
NDSN icon
855
Nordson
NDSN
$12.6B
$223 ﹤0.01%
1
– –
SKT icon
856
Tanger
SKT
$3.94B
$203 ﹤0.01%
9
– –
FBP icon
857
First Bancorp
FBP
$3.54B
$202 ﹤0.01%
15
– –
BGS icon
858
B&G Foods
BGS
$374M
$198 ﹤0.01%
20
– –
HXL icon
859
Hexcel
HXL
$5.16B
$195 ﹤0.01%
3
– –
SPLV icon
860
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$176 ﹤0.01%
3
– –
CUBI icon
861
Customers Bancorp
CUBI
$2.13B
$172 ﹤0.01%
5
– –
NSSC icon
862
Napco Security Technologies
NSSC
$1.41B
$156 ﹤0.01%
7
– –
AIT icon
863
Applied Industrial Technologies
AIT
$10B
$155 ﹤0.01%
1
– –
MARK
864
DELISTED
Remark Holdings, Inc.
MARK
$153 ﹤0.01%
+307
New +$153
ERII icon
865
Energy Recovery
ERII
$767M
$148 ﹤0.01%
7
– –
RIG icon
866
Transocean
RIG
$2.9B
$148 ﹤0.01%
18
– –
LSF icon
867
Laird Superfood
LSF
$61.3M
$145 ﹤0.01%
141
– –
BMI icon
868
Badger Meter
BMI
$5.39B
$144 ﹤0.01%
1
– –
AR icon
869
Antero Resources
AR
$10.1B
$127 ﹤0.01%
5
– –
LSXMA
870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$127 ﹤0.01%
5
-2
-29% -$51
MTB icon
871
M&T Bank
MTB
$31.2B
$126 ﹤0.01%
1
– –
BRSL
872
Brightstar Lottery PLC
BRSL
$3.18B
$121 ﹤0.01%
4
– –
AX icon
873
Axos Financial
AX
$5.13B
$114 ﹤0.01%
3
– –
JOYY
874
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$114 ﹤0.01%
3
– –
AGI icon
875
Alamos Gold
AGI
$13.5B
$113 ﹤0.01%
10
– –
33 34
35
36 37