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
GRMN icon
901
Garmin
GRMN
$46.5B
$303 ﹤0.01%
3
– –
REZI icon
902
Resideo Technologies
REZI
$5.07B
$292 ﹤0.01%
16
– –
DJT icon
903
Trump Media & Technology Group
DJT
$4.91B
$281 ﹤0.01%
20
– –
LSXMK
904
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280 ﹤0.01%
10
– –
RJF icon
905
Raymond James Financial
RJF
$33.8B
$280 ﹤0.01%
3
– –
NSSC icon
906
Napco Security Technologies
NSSC
$1.36B
$263 ﹤0.01%
7
– –
SNA icon
907
Snap-on
SNA
$17B
$247 ﹤0.01%
1
– –
BILL icon
908
BILL Holdings
BILL
$4.72B
$243 ﹤0.01%
3
– –
SHG icon
909
Shinhan Financial Group
SHG
$22.9B
$242 ﹤0.01%
9
– –
NDSN icon
910
Nordson
NDSN
$12.6B
$222 ﹤0.01%
1
– –
MLI icon
911
Mueller Industries
MLI
$10.6B
$220 ﹤0.01%
3
– –
HXL icon
912
Hexcel
HXL
$5.02B
$205 ﹤0.01%
3
– –
APO icon
913
Apollo Global Management
APO
$77.9B
$189 ﹤0.01%
3
– –
SPLV icon
914
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$187 ﹤0.01%
3
– –
SKT icon
915
Tanger
SKT
$3.87B
$177 ﹤0.01%
9
– –
CMPR icon
916
Cimpress
CMPR
$1.55B
$175 ﹤0.01%
4
– –
FBP icon
917
First Bancorp
FBP
$3.57B
$171 ﹤0.01%
15
– –
ERII icon
918
Energy Recovery
ERII
$756M
$161 ﹤0.01%
7
– –
DSI icon
919
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$156 ﹤0.01%
2
– –
OPI
920
Office Properties Income Trust
OPI
$15.8M
$148 ﹤0.01%
12
– –
AIT icon
921
Applied Industrial Technologies
AIT
$9.95B
$142 ﹤0.01%
1
– –
PI icon
922
Impinj
PI
$5.45B
$136 ﹤0.01%
1
– –
DGII icon
923
Digi International
DGII
$1.29B
$135 ﹤0.01%
4
– –
BMI icon
924
Badger Meter
BMI
$5.39B
$122 ﹤0.01%
1
– –
TLH icon
925
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$115 ﹤0.01%
1
– –
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