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
BXMT icon
876
Blackstone Mortgage Trust
BXMT
$3.36B
$518 ﹤0.01%
29
– –
PMT
877
PennyMac Mortgage Investment
PMT
$1.07B
$493 ﹤0.01%
40
– –
RTO icon
878
Rentokil
RTO
$12.4B
$475 ﹤0.01%
+13
New +$475
PL icon
879
Planet Labs
PL
$2.15B
$472 ﹤0.01%
120
– –
VC icon
880
Visteon
VC
$3.38B
$470 ﹤0.01%
3
– –
ARI
881
Apollo Commercial Real Estate
ARI
$1.47B
$466 ﹤0.01%
50
– –
GIL icon
882
Gildan
GIL
$8.14B
$465 ﹤0.01%
14
– –
BCS icon
883
Barclays
BCS
$68.9B
$460 ﹤0.01%
64
– –
ITT icon
884
ITT
ITT
$13.3B
$432 ﹤0.01%
5
– –
RELX icon
885
RELX
RELX
$85.3B
$422 ﹤0.01%
13
– –
VXF icon
886
Vanguard Extended Market ETF
VXF
$23.9B
$421 ﹤0.01%
3
– –
NBIX icon
887
Neurocrine Biosciences
NBIX
$13.8B
$405 ﹤0.01%
4
– –
THO icon
888
Thor Industries
THO
$5.79B
$398 ﹤0.01%
5
– –
ITUB icon
889
Itaú Unibanco
ITUB
$77B
$394 ﹤0.01%
81
– –
CTLT
890
DELISTED
CATALENT, INC.
CTLT
$394 ﹤0.01%
6
– –
PAC icon
891
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$390 ﹤0.01%
2
– –
PFG icon
892
Principal Financial Group
PFG
$17.9B
$372 ﹤0.01%
5
– –
U icon
893
Unity
U
$16.7B
$357 ﹤0.01%
11
– –
AIG icon
894
American International
AIG
$45.1B
$353 ﹤0.01%
7
– –
GH icon
895
Guardant Health
GH
$8.41B
$352 ﹤0.01%
15
– –
ZIMV icon
896
ZimVie
ZIMV
$532M
$347 ﹤0.01%
48
– –
STLD icon
897
Steel Dynamics
STLD
$19.3B
$339 ﹤0.01%
3
– –
BGS icon
898
B&G Foods
BGS
$361M
$311 ﹤0.01%
20
– –
SNOW icon
899
Snowflake
SNOW
$79.6B
$309 ﹤0.01%
2
– –
EUSB icon
900
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$303 ﹤0.01%
7
– –
34 35
36
37 38