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
IOO icon
351
iShares Global 100 ETF
IOO
$8.91B
$85.2K 0.02%
704
FMX icon
352
Fomento Económico Mexicano
FMX
$41.3B
$84.2K 0.02%
758
UGA icon
353
United States Gasoline Fund
UGA
$138M
$84.1K 0.02%
814
ALC icon
354
Alcon
ALC
$33.1B
$83.4K 0.02%
1,107
SLB icon
355
SLB Ltd
SLB
$85.6B
$82.8K 0.02%
1,612
+104
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$110B
$82.2K 0.02%
184
IBKR icon
357
Interactive Brokers
IBKR
$36.2B
$82.1K 0.02%
1,224
NKE icon
358
Nike
NKE
$66.2B
$82K 0.02%
1,553
-1,772
JBHT icon
359
JB Hunt Transport Services
JBHT
$24.4B
$81.8K 0.02%
386
IRM icon
360
Iron Mountain
IRM
$37.6B
$80.7K 0.02%
790
-180
WYNN icon
361
Wynn Resorts
WYNN
$10.1B
$80.6K 0.02%
794
ULTA icon
362
Ulta Beauty
ULTA
$22.4B
$79.5K 0.02%
152
CBRE icon
363
CBRE Group
CBRE
$38.4B
$78.3K 0.02%
578
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$37.2B
$78.1K 0.02%
880
+336
DBX icon
365
Dropbox
DBX
$6.4B
$77.2K 0.02%
3,400
O icon
366
Realty Income
O
$57.8B
$77.1K 0.02%
1,261
-68
AWK icon
367
American Water Works
AWK
$24.4B
$76.8K 0.02%
564
-48
GSK icon
368
GSK
GSK
$103B
$75.9K 0.02%
1,376
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$144B
$75.6K 0.02%
3,827
WDFC icon
370
WD-40
WDFC
$2.79B
$75.3K 0.02%
369
Q
371
Qnity Electronics Inc
Q
$32.9B
$75.2K 0.02%
+652
GUMI
372
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
$75K 0.02%
+1,488
IYG icon
373
iShares US Financial Services ETF
IYG
$2B
$74.6K 0.02%
900
QSR icon
374
Restaurant Brands International
QSR
$26.2B
$73.9K 0.02%
1,000
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$26.9B
$73.7K 0.02%
667
13 14
15
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