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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
LYV icon
401
Live Nation Entertainment
LYV
$41.9B
$59.6K 0.01%
391
– –
TTWO icon
402
Take-Two Interactive
TTWO
$44.5B
$59.3K 0.01%
300
– –
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49B
$58.9K 0.01%
279
-1
-0.4% -$217
CACI icon
404
CACI
CACI
$10.2B
$58.7K 0.01%
108
– –
AGCO icon
405
AGCO
AGCO
$8.35B
$57.9K 0.01%
500
– –
PNC icon
406
PNC Financial Services
PNC
$102B
$57.8K 0.01%
278
– –
DLTR icon
407
Dollar Tree
DLTR
$24.7B
$56.5K 0.01%
516
– –
FPE icon
408
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$55.8K 0.01%
3,143
– –
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$54.9K 0.01%
698
– –
HOLX
410
DELISTED
Hologic
HOLX
$54.9K 0.01%
726
– –
EBAY icon
411
eBay
EBAY
$49.2B
$54.4K 0.01%
598
– –
VUG icon
412
Vanguard Growth ETF
VUG
$224B
$53.7K 0.01%
738
– –
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$53.4K 0.01%
820
– –
EXR icon
414
Extra Space Storage
EXR
$31.8B
$53.4K 0.01%
407
+141
+53% +$19.9K
BLOK icon
415
Amplify Blockchain Technology ETF
BLOK
$1.1B
$53.4K 0.01%
1,071
– –
BX icon
416
Blackstone
BX
$158B
$52.5K 0.01%
457
– –
GFI icon
417
Gold Fields
GFI
$28.7B
$52K 0.01%
1,146
– –
BXP icon
418
Boston Properties
BXP
$11.3B
$51.9K 0.01%
1,000
– –
CHD icon
419
Church & Dwight Co
CHD
$23.5B
$51.3K 0.01%
550
– –
TT icon
420
Trane Technologies
TT
$105B
$50.8K 0.01%
122
– –
EDIV icon
421
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$50.1K 0.01%
1,270
– –
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$50.1K 0.01%
630
– –
SU icon
423
Suncor Energy
SU
$71.6B
$50K 0.01%
757
– –
VPU
424
Vanguard Utilities ETF
VPU
$8.7B
$49.1K 0.01%
248
– –
VNT icon
425
Vontier
VNT
$4.31B
$48.9K 0.01%
1,378
– –
15 16
17
18 19

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