MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
$991K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$897K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$825K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$438K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$426K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$278K

Sector Composition

1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
851
Napco Security Technologies
NSSC
$1.42B
$240 ﹤0.01%
7
– –
HXL icon
852
Hexcel
HXL
$5.08B
$221 ﹤0.01%
3
– –
SPLV icon
853
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$188 ﹤0.01%
3
– –
ZIMV icon
854
ZimVie
ZIMV
$532M
$178 ﹤0.01%
10
– –
AIT icon
855
Applied Industrial Technologies
AIT
$9.87B
$173 ﹤0.01%
1
– –
AX icon
856
Axos Financial
AX
$5.08B
$164 ﹤0.01%
3
– –
BMI icon
857
Badger Meter
BMI
$5.36B
$154 ﹤0.01%
1
– –
MARK
858
DELISTED
Remark Holdings, Inc.
MARK
$152 ﹤0.01%
307
– –
LSXMA
859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$144 ﹤0.01%
5
– –
AGI icon
860
Alamos Gold
AGI
$13.5B
$135 ﹤0.01%
10
– –
ERII icon
861
Energy Recovery
ERII
$750M
$132 ﹤0.01%
7
– –
LSF icon
862
Laird Superfood
LSF
$61.5M
$128 ﹤0.01%
141
– –
HTBK icon
863
Heritage Commerce
HTBK
$628M
$119 ﹤0.01%
12
– –
JOYY
864
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$119 ﹤0.01%
3
– –
NVT icon
865
nVent Electric
NVT
$14.4B
$118 ﹤0.01%
2
– –
DY icon
866
Dycom Industries
DY
$7.21B
$115 ﹤0.01%
1
– –
RIG icon
867
Transocean
RIG
$2.82B
$114 ﹤0.01%
18
– –
AR icon
868
Antero Resources
AR
$9.82B
$113 ﹤0.01%
5
– –
ALV icon
869
Autoliv
ALV
$9.56B
$110 ﹤0.01%
1
– –
BRSL
870
Brightstar Lottery PLC
BRSL
$3.09B
$110 ﹤0.01%
4
– –
GIB icon
871
CGI
GIB
$21.5B
$107 ﹤0.01%
1
– –
CPA icon
872
Copa Holdings
CPA
$4.84B
$106 ﹤0.01%
1
– –
LYG icon
873
Lloyds Banking Group
LYG
$63.6B
$105 ﹤0.01%
44
– –
DGII icon
874
Digi International
DGII
$1.26B
$104 ﹤0.01%
4
– –
PI icon
875
Impinj
PI
$5.66B
$90 ﹤0.01%
1
– –
33 34
35
36 37