MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
Cap. Flow
-$11.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$694K
5
MUB icon
iShares National Muni Bond ETF
MUB
$674K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.68M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.21M

Sector Composition

1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVO
851
MV Oil Trust
MVO
$68.8M
– –
-100
Closed -$1.09K
MDC
852
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-48
Closed -$3.02K
NOK icon
853
Nokia
NOK
$24.5B
– –
-3,313
Closed -$11.6K
NRG icon
854
NRG Energy
NRG
$28.6B
– –
-79
Closed -$5.54K
NXST icon
855
Nexstar Media Group
NXST
$6.31B
– –
-52
Closed -$8.85K
ONB icon
856
Old National Bancorp
ONB
$8.94B
– –
-436
Closed -$7.26K
OPI
857
Office Properties Income Trust
OPI
$16.7M
– –
-12
Closed -$24
PDD icon
858
Pinduoduo
PDD
$177B
– –
-250
Closed -$29.8K
PEBO icon
859
Peoples Bancorp
PEBO
$1.1B
– –
-162
Closed -$4.65K
PICB icon
860
Invesco International Corporate Bond ETF
PICB
$191M
– –
-898
Closed -$19.9K
PMT
861
PennyMac Mortgage Investment
PMT
$1.1B
– –
-40
Closed -$584
PTEN icon
862
Patterson-UTI
PTEN
$2.18B
– –
-3,102
Closed -$36.4K
RAIL icon
863
FreightCar America
RAIL
$160M
– –
-1,000
Closed -$3.86K
RCI icon
864
Rogers Communications
RCI
$19.4B
– –
-281
Closed -$11.5K
RPM icon
865
RPM International
RPM
$16.2B
– –
-159
Closed -$18.8K
RWO icon
866
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-185
Closed -$7.81K
SKM icon
867
SK Telecom
SKM
$8.38B
– –
-247
Closed -$5.24K
STM icon
868
STMicroelectronics
STM
$24B
– –
-347
Closed -$15K
TAP icon
869
Molson Coors Class B
TAP
$9.96B
– –
-189
Closed -$12.7K
UGA icon
870
United States Gasoline Fund
UGA
$76.5M
– –
-814
Closed -$57.6K
URA icon
871
Global X Uranium ETF
URA
$4.17B
– –
-811
Closed -$24.4K
VGSH icon
872
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-758
Closed -$43.8K
VRT icon
873
Vertiv
VRT
$47.4B
– –
-127
Closed -$10.2K
VSS icon
874
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-16
Closed -$1.87K
VST icon
875
Vistra
VST
$63.7B
– –
-203
Closed -$14.5K
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