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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
BUD icon
301
AB InBev
BUD
$157B
$116K 0.02%
1,669
– –
YUM icon
302
Yum! Brands
YUM
$41.9B
$115K 0.02%
741
+126
+20% +$20K
SNY icon
303
Sanofi
SNY
$106B
$115K 0.02%
2,380
– –
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.2B
$114K 0.02%
1,119
– –
BSX icon
305
Boston Scientific
BSX
$66.3B
$113K 0.02%
1,803
-113
-6% -$9.04K
TSN icon
306
Tyson Foods
TSN
$20.4B
$111K 0.02%
1,735
-79
-4% -$4.91K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$76.9B
$110K 0.02%
1,134
– –
ACN icon
308
Accenture
ACN
$88.5B
$110K 0.02%
555
+109
+24% +$25.4K
YETI icon
309
Yeti Holdings
YETI
$3.87B
$110K 0.02%
3,000
– –
CMCSA icon
310
Comcast
CMCSA
$86.1B
$109K 0.02%
3,810
+1,220
+47% +$36.5K
CNI icon
311
Canadian National Railway
CNI
$77.8B
$109K 0.02%
1,062
– –
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$33.1B
$109K 0.02%
786
– –
FR icon
313
First Industrial Realty Trust
FR
$9.1B
$108K 0.02%
1,873
-738
-28% -$43.9K
CB icon
314
Chubb
CB
$133B
$108K 0.02%
331
– –
WAT icon
315
Waters Corp
WAT
$37.1B
$107K 0.02%
359
– –
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$107K 0.02%
429
– –
USFD icon
317
US Foods
USFD
$21.8B
$106K 0.02%
1,149
– –
E icon
318
ENI
E
$69.8B
$106K 0.02%
1,871
– –
LHX icon
319
L3Harris
LHX
$53B
$106K 0.02%
306
-10
-3% -$3.5K
VLUE icon
320
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$105K 0.02%
738
– –
UBS icon
321
UBS Group
UBS
$175B
$104K 0.02%
2,667
– –
PANW icon
322
Palo Alto Networks
PANW
$289B
$104K 0.02%
647
-60
-8% -$10.1K
WEC icon
323
WEC Energy
WEC
$37.3B
$102K 0.02%
882
– –
GLW icon
324
Corning
GLW
$136B
$102K 0.02%
747
– –
RS icon
325
Reliance Steel & Aluminium
RS
$20.2B
$101K 0.02%
331
– –
11 12
13
14 15

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