MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
124
Reduced
86
Closed
13

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$897K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$851K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$480K
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$336K
3
MUB icon
iShares National Muni Bond ETF
MUB
$314K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$294K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$217K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 3.44%
3 Communication Services 3.22%
4 Financials 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.2B
$213K 0.13%
2,347
+165
+8% +$15K
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$212K 0.13%
2,985
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.1B
$209K 0.13%
2,294
+616
+37% +$56.1K
ALB icon
104
Albemarle
ALB
$9.43B
$207K 0.13%
1,403
– –
UNH icon
105
UnitedHealth
UNH
$279B
$206K 0.13%
587
– –
REET icon
106
iShares Global REIT ETF
REET
$3.94B
$205K 0.13%
8,582
-982
-10% -$23.5K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$204K 0.13%
3,283
+946
+40% +$58.8K
PARA
108
DELISTED
Paramount Global Class B
PARA
$204K 0.13%
5,487
+650
+13% +$24.2K
LIN icon
109
Linde
LIN
$221B
$203K 0.13%
771
– –
MEAR icon
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$199K 0.12%
3,965
-6,696
-63% -$336K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$197K 0.12%
1,883
-3
-0.2% -$314
LOW icon
112
Lowe's Companies
LOW
$146B
$196K 0.12%
1,219
+100
+9% +$16.1K
IBN icon
113
ICICI Bank
IBN
$113B
$193K 0.12%
12,986
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$192K 0.12%
1,506
-814
-35% -$104K
FTAI icon
115
FTAI Aviation
FTAI
$15.5B
$191K 0.12%
8,158
– –
FDIS icon
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$190K 0.12%
2,657
– –
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$190K 0.12%
10,500
– –
CME icon
118
CME Group
CME
$97.1B
$188K 0.12%
1,035
– –
KMB icon
119
Kimberly-Clark
KMB
$42.5B
$188K 0.12%
1,398
-51
-4% -$6.86K
BAC icon
120
Bank of America
BAC
$371B
$186K 0.12%
6,144
+525
+9% +$15.9K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$186K 0.12%
106
+10
+10% +$17.5K
TSCO icon
122
Tractor Supply
TSCO
$31.9B
$186K 0.12%
1,326
– –
BLK icon
123
Blackrock
BLK
$170B
$185K 0.12%
257
– –
NVDA icon
124
NVIDIA
NVDA
$4.15T
$184K 0.11%
353
– –
EMR icon
125
Emerson Electric
EMR
$72.9B
$182K 0.11%
2,270
– –
3 4
5
6 7