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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
WMG icon
326
Warner Music
WMG
$14.9B
$101K 0.02%
3,936
– –
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47.1B
$100K 0.02%
2,607
-1,739
-40% -$75.3K
STZ icon
328
Constellation Brands
STZ
$23.2B
$99.5K 0.02%
663
+530
+398% +$81.9K
BG icon
329
Bunge Global
BG
$22.5B
$97.4K 0.02%
766
– –
MRSH
330
Marsh
MRSH
$87.8B
$96.4K 0.02%
556
-55
-9% -$9.89K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$125B
$96.4K 0.02%
904
– –
MDT icon
332
Medtronic
MDT
$107B
$96.2K 0.02%
1,110
+56
+5% +$5.37K
OVV icon
333
Ovintiv
OVV
$15.9B
$95.4K 0.02%
1,607
+567
+55% +$27.4K
BN icon
334
Brookfield
BN
$109B
$93.6K 0.02%
2,313
– –
CP icon
335
Canadian Pacific Kansas City
CP
$82.5B
$93.4K 0.02%
1,187
– –
AMT icon
336
American Tower
AMT
$78.7B
$93.4K 0.02%
541
+150
+38% +$27K
SPAB icon
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$93.2K 0.02%
3,638
-525
-13% -$13.5K
BKNG icon
338
Booking.com
BKNG
$143B
$92.6K 0.02%
550
– –
TRGP icon
339
Targa Resources
TRGP
$60.2B
$91.8K 0.02%
366
– –
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$91.5K 0.02%
3,000
– –
INFY icon
341
Infosys
INFY
$46.7B
$90.3K 0.02%
6,687
-820
-11% -$12.8K
GMUB
342
Goldman Sachs Municipal Income ETF
GMUB
$297M
$90.1K 0.02%
+1,769
New +$91.1K
INTC icon
343
Intel
INTC
$487B
$89.8K 0.02%
2,036
+254
+14% +$11.6K
PSA icon
344
Public Storage
PSA
$57B
$88.6K 0.02%
327
– –
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$88.5K 0.02%
1,946
– –
PPG icon
346
PPG Industries
PPG
$26.5B
$87.2K 0.02%
816
+192
+31% +$21.8K
LEN icon
347
Lennar Class A
LEN
$20.8B
$87K 0.02%
1,002
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$86.2K 0.02%
1,518
– –
PLTR icon
349
Palantir
PLTR
$322B
$85.6K 0.02%
585
-163
-22% -$24.9K
SLG icon
350
SL Green Realty
SLG
$3.68B
$85.4K 0.02%
2,313
– –
12 13
14
15 16

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