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
ZYXI icon
926
Zynex
ZYXI
$45.1M
$32 ﹤0.01%
4
– –
ASIX icon
927
AdvanSix
ASIX
$565M
$31 ﹤0.01%
1
– –
FG icon
928
F&G Annuities & Life
FG
$4.75B
$28 ﹤0.01%
1
– –
CCRN icon
929
Cross Country Healthcare
CCRN
$446M
$25 ﹤0.01%
1
– –
AHCO icon
930
AdaptHealth
AHCO
$1.25B
$18 ﹤0.01%
2
– –
TBRG icon
931
TruBridge
TBRG
$303M
$16 ﹤0.01%
1
– –
ASC icon
932
Ardmore Shipping
ASC
$476M
$13 ﹤0.01%
1
– –
SUPV
933
Grupo Supervielle
SUPV
$688M
$7 ﹤0.01%
3
– –
BMTX
934
DELISTED
BM Technologies, Inc.
BMTX
$2 ﹤0.01%
1
– –
AGZ icon
935
iShares Agency Bond ETF
AGZ
$615M
– –
-295
Closed -$31.6K
AMCX icon
936
AMC Networks
AMCX
$319M
– –
-6
Closed -$72
BALL icon
937
Ball Corp
BALL
$13.7B
– –
-73
Closed -$4.22K
BILL icon
938
BILL Holdings
BILL
$4.75B
– –
-3
Closed -$351
BROS icon
939
Dutch Bros
BROS
$9.07B
– –
-200
Closed -$5.69K
BXMT icon
940
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-29
Closed -$603
CHWY icon
941
Chewy
CHWY
$17B
– –
-17
Closed -$671
CMDY icon
942
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
– –
-1,496
Closed -$74.1K
CRWD icon
943
CrowdStrike
CRWD
$104B
– –
-14
Closed -$2.06K
DOCU icon
944
DocuSign
DOCU
$15.4B
– –
-15
Closed -$766
EL icon
945
Estee Lauder
EL
$31.5B
– –
-4
Closed -$786
ETSY icon
946
Etsy
ETSY
$5.17B
– –
-10
Closed -$846
GDDY icon
947
GoDaddy
GDDY
$20.1B
– –
-13
Closed -$977
GH icon
948
Guardant Health
GH
$7.65B
– –
-15
Closed -$537
KMX icon
949
CarMax
KMX
$9.15B
– –
-8
Closed -$670
LNT icon
950
Alliant Energy
LNT
$16.6B
– –
-11
Closed -$577
36 37
38
39 40