MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$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
+$822K
2
+$295K
3
+$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
WMG icon
326
Warner Music
WMG
$18.1B
$101K 0.02%
3,936
IBIT icon
327
iShares Bitcoin Trust
IBIT
$61.9B
$100K 0.02%
2,607
-1,739
STZ icon
328
Constellation Brands
STZ
$25.7B
$99.5K 0.02%
663
+530
BG icon
329
Bunge Global
BG
$23.4B
$97.4K 0.02%
766
MRSH
330
Marsh
MRSH
$79.1B
$96.4K 0.02%
556
-55
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$130B
$96.4K 0.02%
904
MDT icon
332
Medtronic
MDT
$101B
$96.2K 0.02%
1,110
+56
OVV icon
333
Ovintiv
OVV
$16.5B
$95.4K 0.02%
1,607
+567
BN icon
334
Brookfield
BN
$101B
$93.6K 0.02%
2,313
CP icon
335
Canadian Pacific Kansas City
CP
$76.6B
$93.4K 0.02%
1,187
AMT icon
336
American Tower
AMT
$85.7B
$93.4K 0.02%
541
+150
SPAB icon
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.46B
$93.2K 0.02%
3,638
-525
BKNG icon
338
Booking.com
BKNG
$125B
$92.6K 0.02%
550
TRGP icon
339
Targa Resources
TRGP
$59.4B
$91.8K 0.02%
366
SCHV icon
340
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$91.5K 0.02%
3,000
INFY icon
341
Infosys
INFY
$51.3B
$90.3K 0.02%
6,687
-820
GMUB
342
Goldman Sachs Municipal Income ETF
GMUB
$265M
$90.1K 0.02%
+1,769
INTC icon
343
Intel
INTC
$602B
$89.8K 0.02%
2,036
+254
PSA icon
344
Public Storage
PSA
$53.6B
$88.6K 0.02%
327
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$88.5K 0.02%
1,946
PPG icon
346
PPG Industries
PPG
$24B
$87.2K 0.02%
816
+192
LEN icon
347
Lennar Class A
LEN
$21.9B
$87K 0.02%
1,002
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$86.2K 0.02%
1,518
PLTR icon
349
Palantir
PLTR
$328B
$85.6K 0.02%
585
-163
SLG icon
350
SL Green Realty
SLG
$3.08B
$85.4K 0.02%
2,313
12 13
14
15 16