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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
+39.83%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
+$9.14M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.69%
Holding
822
New
19
Increased
114
Reduced
158
Closed
23

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
2
AZN icon
AstraZeneca
AZN
+$295K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$169K

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$156K 0.03%
1,554
– –
FSTA icon
252
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$156K 0.03%
2,986
– –
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$155K 0.03%
2,208
– –
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.07B
$155K 0.03%
2,830
-63
-2% -$3.5K
WBD icon
255
Warner Bros
WBD
$68.4B
$155K 0.03%
5,627
– –
SPG icon
256
Simon Property Group
SPG
$74.1B
$152K 0.03%
816
– –
CL icon
257
Colgate-Palmolive
CL
$75.3B
$152K 0.03%
1,783
+215
+14% +$19.2K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$150K 0.03%
1,131
– –
DAL icon
259
Delta Air Lines
DAL
$57B
$150K 0.03%
2,251
– –
HST icon
260
Host Hotels & Resorts
HST
$16.2B
$149K 0.03%
7,802
– –
AZO icon
261
AutoZone
AZO
$50B
$149K 0.03%
44
– –
TGT icon
262
Target
TGT
$63.7B
$147K 0.03%
1,214
-43
-3% -$4.85K
BOX icon
263
Box
BOX
$4.35B
$147K 0.03%
6,202
-811
-12% -$20.4K
FCX icon
264
Freeport-McMoran
FCX
$84.2B
$146K 0.03%
2,488
– –
DLR icon
265
Digital Realty Trust
DLR
$64.2B
$144K 0.03%
799
– –
OMC icon
266
Omnicom Group
OMC
$24B
$143K 0.03%
1,899
-648
-25% -$50.3K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$143K 0.03%
611
– –
GWW icon
268
W.W. Grainger
GWW
$66.2B
$143K 0.03%
131
– –
FITB
269
Fifth Third Bancorp
FITB
$53.8B
$142K 0.03%
3,051
– –
NVO
270
Novo Nordisk
NVO
$228B
$141K 0.03%
3,843
– –
SYY icon
271
Sysco
SYY
$39.3B
$140K 0.03%
1,958
-135
-6% -$11.2K
ALL icon
272
Allstate
ALL
$62.3B
$140K 0.03%
673
+96
+17% +$19.7K
TD icon
273
Toronto Dominion Bank
TD
$205B
$139K 0.03%
1,489
– –
BBAG icon
274
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$138K 0.03%
2,986
-113
-4% -$5.25K
RY icon
275
Royal Bank of Canada
RY
$300B
$137K 0.03%
846
– –
9 10
11
12 13

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