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
LSF icon
926
Laird Superfood
LSF
$61.7M
$114 ﹤0.01%
141
– –
AMCX icon
927
AMC Networks
AMCX
$306M
$105 ﹤0.01%
6
– –
HTBK icon
928
Heritage Commerce
HTBK
$635M
$100 ﹤0.01%
12
– –
DY icon
929
Dycom Industries
DY
$7.31B
$94 ﹤0.01%
1
– –
BCTX
930
Briacell Therapeutics
BCTX
$13.6M
$89 ﹤0.01%
12
– –
LBRDA icon
931
Liberty Broadband Class A
LBRDA
$8.71B
$82 ﹤0.01%
1
– –
BNTC icon
932
Benitec Biopharma
BNTC
$348M
$80 ﹤0.01%
381
– –
W icon
933
Wayfair
W
$9.67B
$69 ﹤0.01%
2
– –
RDFN
934
DELISTED
Redfin
RDFN
$63 ﹤0.01%
7
– –
SUSB icon
935
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$48 ﹤0.01%
2
– –
ASIX icon
936
AdvanSix
ASIX
$576M
$38 ﹤0.01%
1
– –
FG icon
937
F&G Annuities & Life
FG
$4.65B
$18 ﹤0.01%
+1
New +$18
CRSP icon
938
CRISPR Therapeutics
CRSP
$4.71B
– –
-80
Closed -$3.25K
EMN icon
939
Eastman Chemical
EMN
$8.08B
– –
-118
Closed -$9.61K
ESGD icon
940
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-15
Closed -$986
LUV icon
941
Southwest Airlines
LUV
$17.3B
– –
-144
Closed -$4.85K
MOS icon
942
The Mosaic Company
MOS
$10.6B
– –
-200
Closed -$8.77K
RIVN icon
943
Rivian
RIVN
$16.5B
– –
-437
Closed -$8.05K
SPLB icon
944
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-31
Closed -$696
UBX
945
DELISTED
Unity Biotechnology
UBX
– –
-200
Closed -$548
CEQP
946
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-140
Closed -$3.67K
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,750
Closed -$49.1K
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
– –
-116
Closed -$4.12K
RSX
949
DELISTED
VanEck Russia ETF
RSX
– –
-13,268
Closed -$75K
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