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
DGII icon
876
Digi International
DGII
$1.27B
$108 ﹤0.01%
4
– –
NVT icon
877
nVent Electric
NVT
$14.8B
$106 ﹤0.01%
2
– –
CVE icon
878
Cenovus Energy
CVE
$29.7B
$104 ﹤0.01%
5
– –
HTBK icon
879
Heritage Commerce
HTBK
$635M
$102 ﹤0.01%
12
– –
GIB icon
880
CGI
GIB
$21.2B
$98 ﹤0.01%
1
– –
TLH icon
881
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$98 ﹤0.01%
1
– –
ALV icon
882
Autoliv
ALV
$9.63B
$96 ﹤0.01%
1
– –
LYG icon
883
Lloyds Banking Group
LYG
$64.9B
$94 ﹤0.01%
44
– –
ZIMV icon
884
ZimVie
ZIMV
$533M
$94 ﹤0.01%
10
– –
LBRDA icon
885
Liberty Broadband Class A
LBRDA
$8.5B
$91 ﹤0.01%
1
– –
CPA icon
886
Copa Holdings
CPA
$4.86B
$89 ﹤0.01%
1
– –
DY icon
887
Dycom Industries
DY
$7.35B
$89 ﹤0.01%
1
– –
GGB icon
888
Gerdau
GGB
$6.15B
$86 ﹤0.01%
22
– –
KB icon
889
KB Financial Group
KB
$28.5B
$82 ﹤0.01%
2
– –
QGEN icon
890
Qiagen
QGEN
$10.2B
$81 ﹤0.01%
2
– –
TRTN
891
DELISTED
Triton International Limited
TRTN
$80 ﹤0.01%
1
– –
HRL icon
892
Hormel Foods
HRL
$13.9B
$76 ﹤0.01%
2
– –
BCTX
893
Briacell Therapeutics
BCTX
$13.5M
– –
0
– -$77
NXGN
894
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$71 ﹤0.01%
3
– –
BNTC icon
895
Benitec Biopharma
BNTC
$368M
$70 ﹤0.01%
23
+1
+5% +$3
FMC icon
896
FMC
FMC
$4.66B
$67 ﹤0.01%
1
-41
-98% -$2.75K
CNQ icon
897
Canadian Natural Resources
CNQ
$65.2B
$65 ﹤0.01%
2
– –
OPCH icon
898
Option Care Health
OPCH
$4.67B
$65 ﹤0.01%
2
– –
STN icon
899
Stantec
STN
$12.5B
$65 ﹤0.01%
1
– –
AER icon
900
AerCap
AER
$21.9B
$63 ﹤0.01%
1
– –
34 35
36
37 38