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
AGO icon
901
Assured Guaranty
AGO
$3.95B
$61 ﹤0.01%
1
– –
SQM icon
902
Sociedad Química y Minera de Chile
SQM
$12.6B
$60 ﹤0.01%
1
– –
CX icon
903
Cemex
CX
$13.4B
$59 ﹤0.01%
9
– –
HDB icon
904
HDFC Bank
HDB
$181B
$59 ﹤0.01%
1
– –
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
$59 ﹤0.01%
2
– –
TV icon
906
Televisa
TV
$1.52B
$58 ﹤0.01%
19
– –
PI icon
907
Impinj
PI
$5.47B
$55 ﹤0.01%
1
– –
CORT icon
908
Corcept Therapeutics
CORT
$7.31B
$54 ﹤0.01%
2
– –
CTRA icon
909
Coterra Energy
CTRA
$18.6B
$54 ﹤0.01%
2
– –
KEY icon
910
KeyCorp
KEY
$21B
$54 ﹤0.01%
5
– –
SEM icon
911
Select Medical
SEM
$1.61B
$51 ﹤0.01%
4
– –
OPI
912
Office Properties Income Trust
OPI
$16.2M
$49 ﹤0.01%
12
– –
CPRX icon
913
Catalyst Pharmaceutical
CPRX
$2.42B
$47 ﹤0.01%
4
– –
AMPH icon
914
Amphastar Pharmaceuticals
AMPH
$1.36B
$46 ﹤0.01%
1
– –
COLL icon
915
Collegium Pharmaceutical
COLL
$1.24B
$45 ﹤0.01%
2
– –
VET icon
916
Vermilion Energy
VET
$1.15B
$44 ﹤0.01%
3
– –
HSTM icon
917
HealthStream
HSTM
$836M
$43 ﹤0.01%
2
– –
TECK icon
918
Teck Resources
TECK
$16B
$43 ﹤0.01%
1
– –
HALO icon
919
Halozyme
HALO
$8.59B
$38 ﹤0.01%
1
– –
MD icon
920
Pediatrix Medical
MD
$1.48B
$38 ﹤0.01%
3
– –
VREX icon
921
Varex Imaging
VREX
$484M
$38 ﹤0.01%
2
– –
ANIK icon
922
Anika Therapeutics
ANIK
$131M
$37 ﹤0.01%
2
– –
GFI icon
923
Gold Fields
GFI
$29.9B
$33 ﹤0.01%
3
– –
HRMY icon
924
Harmony Biosciences
HRMY
$2.09B
$33 ﹤0.01%
1
– –
OHI icon
925
Omega Healthcare
OHI
$12.6B
$33 ﹤0.01%
1
– –
35 36
37
38 39