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
BBCA icon
926
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
– –
-139
Closed -$8.08K
BBJP icon
927
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
-392
Closed -$19.7K
BGS icon
928
B&G Foods
BGS
$356M
– –
-20
Closed -$198
BNTC icon
929
Benitec Biopharma
BNTC
$365M
– –
-23
Closed -$70
CLX icon
930
Clorox
CLX
$15B
– –
-77
Closed -$10.1K
CNYA icon
931
iShares MSCI China A ETF
CNYA
$212M
– –
-249
Closed -$7.03K
DAR icon
932
Darling Ingredients
DAR
$5.05B
– –
-285
Closed -$14.9K
DMXF icon
933
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
– –
-4
Closed -$228
ENR icon
934
Energizer
ENR
$1.94B
– –
-296
Closed -$9.48K
ESML icon
935
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-8
Closed -$269
ETR icon
936
Entergy
ETR
$38.9B
– –
-92
Closed -$4.26K
EWBC icon
937
East-West Bancorp
EWBC
$14.7B
– –
-200
Closed -$10.5K
FBT icon
938
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-147
Closed -$21.5K
FEUZ icon
939
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
– –
-215
Closed -$8.01K
FUTY icon
940
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-306
Closed -$11.6K
HBI icon
941
Hanesbrands
HBI
$2.17B
– –
-416
Closed -$1.65K
HUBB icon
942
Hubbell
HUBB
$22.8B
– –
-15
Closed -$4.7K
HUN icon
943
Huntsman Corp
HUN
$1.88B
– –
-426
Closed -$10.4K
ICL icon
944
ICL Group
ICL
$7.91B
– –
-777
Closed -$4.31K
IFF icon
945
International Flavors & Fragrances
IFF
$16.8B
– –
-149
Closed -$10.2K
IP icon
946
International Paper
IP
$25.4B
– –
-350
Closed -$12.4K
IPAC icon
947
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-49
Closed -$2.72K
KDP icon
948
Keurig Dr Pepper
KDP
$39.5B
– –
-452
Closed -$14.3K
KSS icon
949
Kohl's
KSS
$1.78B
– –
-370
Closed -$7.76K
LUMN icon
950
Lumen
LUMN
$4.84B
– –
-1,580
Closed -$2.24K
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