MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Return 11.11%
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
OPI
876
Office Properties Income Trust
OPI
$16.2M
$88 ﹤0.01%
12
– –
GGB icon
877
Gerdau
GGB
$6.15B
$87 ﹤0.01%
22
– –
QGEN icon
878
Qiagen
QGEN
$10.2B
$87 ﹤0.01%
2
– –
CVE icon
879
Cenovus Energy
CVE
$29.7B
$83 ﹤0.01%
5
– –
KB icon
880
KB Financial Group
KB
$28.5B
$83 ﹤0.01%
2
– –
LBRDA icon
881
Liberty Broadband Class A
LBRDA
$8.5B
$81 ﹤0.01%
1
– –
STN icon
882
Stantec
STN
$12.5B
$80 ﹤0.01%
1
– –
AGO icon
883
Assured Guaranty
AGO
$3.95B
$75 ﹤0.01%
1
– –
LLYVK icon
884
Liberty Live Group Series C
LLYVK
$8.91B
$75 ﹤0.01%
+2
New +$75
AER icon
885
AerCap
AER
$21.9B
$74 ﹤0.01%
1
– –
KEY icon
886
KeyCorp
KEY
$21B
$72 ﹤0.01%
5
– –
BCTX
887
Briacell Therapeutics
BCTX
$13.5M
– –
0
– -$75
CPRX icon
888
Catalyst Pharmaceutical
CPRX
$2.42B
$67 ﹤0.01%
4
– –
HDB icon
889
HDFC Bank
HDB
$181B
$67 ﹤0.01%
1
– –
OPCH icon
890
Option Care Health
OPCH
$4.67B
$67 ﹤0.01%
2
– –
CNQ icon
891
Canadian Natural Resources
CNQ
$65.2B
$66 ﹤0.01%
2
– –
CORT icon
892
Corcept Therapeutics
CORT
$7.31B
$65 ﹤0.01%
2
– –
HRL icon
893
Hormel Foods
HRL
$13.9B
$64 ﹤0.01%
2
– –
FMC icon
894
FMC
FMC
$4.66B
$63 ﹤0.01%
1
– –
TV icon
895
Televisa
TV
$1.52B
$63 ﹤0.01%
19
– –
AMPH icon
896
Amphastar Pharmaceuticals
AMPH
$1.36B
$62 ﹤0.01%
1
– –
COLL icon
897
Collegium Pharmaceutical
COLL
$1.24B
$62 ﹤0.01%
2
– –
SQM icon
898
Sociedad Química y Minera de Chile
SQM
$12.6B
$60 ﹤0.01%
1
– –
HSTM icon
899
HealthStream
HSTM
$836M
$54 ﹤0.01%
2
– –
CTRA icon
900
Coterra Energy
CTRA
$18.6B
$51 ﹤0.01%
2
– –
34 35
36
37 38