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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
IOO icon
351
iShares Global 100 ETF
IOO
$8.69B
$85.2K 0.02%
704
– –
FMX icon
352
Fomento Económico Mexicano
FMX
$44.1B
$84.2K 0.02%
758
– –
UGA icon
353
United States Gasoline Fund
UGA
$128M
$84.1K 0.02%
814
– –
ALC icon
354
Alcon
ALC
$34.4B
$83.4K 0.02%
1,107
– –
SLB icon
355
SLB Ltd
SLB
$70.4B
$82.8K 0.02%
1,612
+104
+7% +$5.05K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$123B
$82.2K 0.02%
184
– –
IBKR icon
357
Interactive Brokers
IBKR
$41.1B
$82.1K 0.02%
1,224
– –
NKE icon
358
Nike
NKE
$66B
$82K 0.02%
1,553
-1,772
-53% -$107K
JBHT icon
359
JB Hunt Transport Services
JBHT
$28.1B
$81.8K 0.02%
386
– –
IRM icon
360
Iron Mountain
IRM
$36.2B
$80.7K 0.02%
790
-180
-19% -$17.9K
WYNN icon
361
Wynn Resorts
WYNN
$10.2B
$80.6K 0.02%
794
– –
ULTA icon
362
Ulta Beauty
ULTA
$20.6B
$79.5K 0.02%
152
– –
CBRE icon
363
CBRE Group
CBRE
$42.1B
$78.3K 0.02%
578
– –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.7B
$78.1K 0.02%
880
+336
+62% +$30.8K
DBX icon
365
Dropbox
DBX
$7.1B
$77.2K 0.02%
3,400
– –
O icon
366
Realty Income
O
$61.3B
$77.1K 0.02%
1,261
-68
-5% -$4.26K
AWK icon
367
American Water Works
AWK
$26.2B
$76.8K 0.02%
564
-48
-8% -$6.34K
GSK icon
368
GSK
GSK
$106B
$75.9K 0.02%
1,376
– –
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$164B
$75.6K 0.02%
3,827
– –
WDFC icon
370
WD-40
WDFC
$3.44B
$75.3K 0.02%
369
– –
Q
371
Qnity Electronics Inc
Q
$28.4B
$75.2K 0.02%
+652
New +$69.2K
GUMI
372
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
$75K 0.02%
+1,488
New +$75K
IYG icon
373
iShares US Financial Services ETF
IYG
$2.08B
$74.6K 0.02%
900
– –
QSR icon
374
Restaurant Brands International
QSR
$26.8B
$73.9K 0.02%
1,000
– –
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$29.6B
$73.7K 0.02%
667
– –
13 14
15
16 17

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