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
LYFT icon
951
Lyft
LYFT
$6.97B
– –
-57
Closed -$547
M icon
952
Macy's
M
$4.61B
– –
-120
Closed -$1.93K
PODD icon
953
Insulet
PODD
$24.4B
– –
-3
Closed -$865
PTON icon
954
Peloton Interactive
PTON
$3.31B
– –
-59
Closed -$454
RDFN
955
DELISTED
Redfin
RDFN
– –
-7
Closed -$87
RGEN icon
956
Repligen
RGEN
$6.78B
– –
-4
Closed -$566
SNOW icon
957
Snowflake
SNOW
$74B
– –
-2
Closed -$352
SPMB icon
958
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-139
Closed -$3.05K
SSNC icon
959
SS&C Technologies
SSNC
$21.7B
– –
-21
Closed -$1.27K
ST icon
960
Sensata Technologies
ST
$4.7B
– –
-28
Closed -$1.26K
TEAM icon
961
Atlassian
TEAM
$44.1B
– –
-6
Closed -$1.01K
TFX icon
962
Teleflex
TFX
$5.7B
– –
-10
Closed -$2.42K
TRU icon
963
TransUnion
TRU
$17.3B
– –
-10
Closed -$783
U icon
964
Unity
U
$17B
– –
-11
Closed -$478
VO icon
965
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-10
Closed -$2.2K
W icon
966
Wayfair
W
$10.7B
– –
-2
Closed -$130
WDC icon
967
Western Digital
WDC
$31.4B
– –
-33
Closed -$948
WEN icon
968
Wendy's
WEN
$1.94B
– –
-37
Closed -$805
WOLF icon
969
Wolfspeed
WOLF
$194M
– –
-15
Closed -$834
XLU icon
970
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-54
Closed -$3.53K
XLY icon
971
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-54
Closed -$9.17K
NBIS
972
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
1
– –
CTLT
973
DELISTED
CATALENT, INC.
CTLT
– –
-6
Closed -$260
VMW
974
DELISTED
VMware, Inc
VMW
– –
-771
Closed -$111K
ABST
975
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-500
Closed -$5.73K
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40