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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
RYAAY icon
276
Ryanair
RYAAY
$34.5B
$136K 0.03%
2,350
– –
ENB icon
277
Enbridge
ENB
$123B
$136K 0.03%
2,505
– –
DD icon
278
DuPont de Nemours
DD
$18.1B
$135K 0.03%
985
+127
+15% +$17.5K
IXC icon
279
iShares Global Energy ETF
IXC
$2.21B
$132K 0.03%
2,287
– –
ECL icon
280
Ecolab
ECL
$77.6B
$131K 0.03%
494
-10
-2% -$2.82K
ISRG icon
281
Intuitive Surgical
ISRG
$142B
$130K 0.03%
283
– –
HDV
282
iShares Core High Dividend ETF
HDV
$14.2B
$129K 0.03%
4,740
– –
PAYX icon
283
Paychex
PAYX
$40.8B
$128K 0.03%
1,392
– –
PWB icon
284
Invesco Large Cap Growth ETF
PWB
$2.25B
$127K 0.03%
1,012
– –
DRI icon
285
Darden Restaurants
DRI
$23B
$127K 0.03%
649
-25
-4% -$5.14K
AEM icon
286
Agnico Eagle Mines
AEM
$68.6B
$127K 0.03%
626
– –
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$127K 0.03%
195
– –
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$21.9B
$127K 0.03%
1,500
– –
DB icon
289
Deutsche Bank
DB
$69B
$126K 0.03%
4,216
– –
FERG icon
290
Ferguson
FERG
$45.4B
$125K 0.03%
537
– –
RGLD icon
291
Royal Gold
RGLD
$16.2B
$124K 0.03%
486
– –
CDP icon
292
COPT Defense Properties
CDP
$4.27B
$122K 0.03%
4,000
– –
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$122K 0.03%
1,245
– –
HMC icon
294
Honda
HMC
$37.3B
$120K 0.02%
4,952
-1,100
-18% -$31.9K
MSI icon
295
Motorola Solutions
MSI
$68.8B
$119K 0.02%
275
– –
RIO icon
296
Rio Tinto
RIO
$147B
$119K 0.02%
1,272
– –
LEA icon
297
Lear
LEA
$7.2B
$118K 0.02%
974
– –
EWA icon
298
iShares MSCI Australia ETF
EWA
$1.43B
$117K 0.02%
4,227
-45
-1% -$1.26K
MMM icon
299
3M
MMM
$84.4B
$116K 0.02%
802
-73
-8% -$11.6K
GRMN
300
Garmin
GRMN
$48.4B
$116K 0.02%
500
– –
10 11
12
13 14

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