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
+$325M
Cap. Flow
+$3.65M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
159
Reduced
227
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
MLCO icon
951
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-67
Closed -$663
MMT
952
MFS Multimarket Income Trust
MMT
$262M
– –
-2,012
Closed -$8.57K
NNN icon
953
NNN REIT
NNN
$8.03B
– –
-148
Closed -$5.25K
PII icon
954
Polaris
PII
$3.22B
– –
-52
Closed -$5.45K
PL icon
955
Planet Labs
PL
$1.95B
– –
-120
Closed -$312
SHG icon
956
Shinhan Financial Group
SHG
$23.2B
– –
-9
Closed -$238
SPMD icon
957
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-515
Closed -$22.6K
SPSM icon
958
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-470
Closed -$17.3K
TLH icon
959
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-1
Closed -$98
USXF icon
960
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
– –
-9
Closed -$312
XMLV icon
961
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-471
Closed -$23.2K
XRAY icon
962
Dentsply Sirona
XRAY
$2.77B
– –
-10
Closed -$342
NBIS
963
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
1
– –
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6
Closed -$1.27K
NXGN
965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3
Closed -$71
NATI
966
DELISTED
National Instruments Corp
NATI
– –
-11
Closed -$656
TRTN
967
DELISTED
Triton International Limited
TRTN
– –
-1
Closed -$80
RSX
968
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
13,268
– –
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13
Closed -$1.5K
ATVI
970
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,946
Closed -$276K
BSCN
971
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,000
Closed -$42.5K
35 36 37 38
39