MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
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
SEM icon
901
Select Medical
SEM
$1.6B
$47 ﹤0.01%
4
– –
FG icon
902
F&G Annuities & Life
FG
$4.71B
$46 ﹤0.01%
1
– –
ANIK icon
903
Anika Therapeutics
ANIK
$130M
$45 ﹤0.01%
2
– –
ZYXI icon
904
Zynex
ZYXI
$45.1M
$44 ﹤0.01%
4
– –
GFI icon
905
Gold Fields
GFI
$31.3B
$43 ﹤0.01%
3
– –
VREX icon
906
Varex Imaging
VREX
$458M
$41 ﹤0.01%
2
– –
HALO icon
907
Halozyme
HALO
$8.75B
$37 ﹤0.01%
1
– –
VET icon
908
Vermilion Energy
VET
$1.15B
$36 ﹤0.01%
3
– –
HRMY icon
909
Harmony Biosciences
HRMY
$2.16B
$32 ﹤0.01%
1
– –
OHI icon
910
Omega Healthcare
OHI
$12.5B
$31 ﹤0.01%
1
– –
ASIX icon
911
AdvanSix
ASIX
$556M
$30 ﹤0.01%
1
– –
MD icon
912
Pediatrix Medical
MD
$1.45B
$28 ﹤0.01%
3
– –
CCRN icon
913
Cross Country Healthcare
CCRN
$420M
$23 ﹤0.01%
1
– –
AHCO icon
914
AdaptHealth
AHCO
$1.23B
$15 ﹤0.01%
2
– –
ASC icon
915
Ardmore Shipping
ASC
$477M
$14 ﹤0.01%
1
– –
SUPV
916
Grupo Supervielle
SUPV
$657M
$12 ﹤0.01%
3
– –
TBRG icon
917
TruBridge
TBRG
$299M
$11 ﹤0.01%
1
– –
BMTX
918
DELISTED
BM Technologies, Inc.
BMTX
$2 ﹤0.01%
1
– –
ACI icon
919
Albertsons Companies
ACI
$10.8B
– –
-529
Closed -$12K
AES icon
920
AES
AES
$9.42B
– –
-102
Closed -$1.55K
APTV icon
921
Aptiv
APTV
$17.3B
– –
-10
Closed -$986
NVG icon
922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-978
Closed -$10.1K
NWE icon
923
NorthWestern Energy
NWE
$3.51B
– –
-70
Closed -$3.36K
ALGN icon
924
Align Technology
ALGN
$9.59B
– –
-2
Closed -$611
BABA icon
925
Alibaba
BABA
$325B
– –
-61
Closed -$5.29K
35 36
37
38 39