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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
ADP icon
376
Automatic Data Processing
ADP
$103B
$72.9K 0.01%
359
-31
-8% -$7.11K
SHOP icon
377
Shopify
SHOP
$162B
$72.8K 0.01%
614
-133
-18% -$17.5K
WSM icon
378
Williams-Sonoma
WSM
$26.9B
$72K 0.01%
395
– –
NTR icon
379
Nutrien
NTR
$32.2B
$71.8K 0.01%
952
– –
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$71.4K 0.01%
951
+266
+39% +$20.6K
SECT icon
381
Main Sector Rotation ETF
SECT
$2.77B
$70.7K 0.01%
1,170
-60
-5% -$3.82K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$70.5K 0.01%
1,150
– –
UAL icon
383
United Airlines
UAL
$38.6B
$70.4K 0.01%
765
-170
-18% -$17.8K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$65.8B
$70.2K 0.01%
324
– –
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$69.9K 0.01%
913
– –
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$69.3K 0.01%
636
– –
BBY icon
387
Best Buy
BBY
$18B
$68.5K 0.01%
1,067
-150
-12% -$9.85K
BCC icon
388
Boise Cascade
BCC
$2.82B
$68.3K 0.01%
900
– –
SPGI icon
389
S&P Global
SPGI
$135B
$67.2K 0.01%
158
– –
ET icon
390
Energy Transfer Partners
ET
$69.5B
$66.2K 0.01%
3,428
– –
TXT icon
391
Textron
TXT
$15.8B
$65.7K 0.01%
750
– –
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$82.4B
$65K 0.01%
304
– –
CVS icon
393
CVS Health
CVS
$136B
$64.5K 0.01%
899
+328
+57% +$25.3K
EGP icon
394
EastGroup Properties
EGP
$12B
$63.9K 0.01%
345
– –
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.3B
$62.9K 0.01%
896
– –
HSY icon
396
Hershey
HSY
$35.4B
$62.4K 0.01%
300
– –
Z icon
397
Zillow
Z
$7.8B
$61.9K 0.01%
1,497
-120
-7% -$6.38K
EWT icon
398
iShares MSCI Taiwan ETF
EWT
$10.2B
$61.2K 0.01%
863
– –
ROKU icon
399
Roku
ROKU
$21.3B
$60.3K 0.01%
637
-80
-11% -$7.79K
AON icon
400
Aon
AON
$78.7B
$60K 0.01%
186
-13
-7% -$4.32K
14 15
16
17 18

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