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
LYV icon
401
Live Nation Entertainment
LYV
$38.5B
$59.6K 0.01%
391
TTWO icon
402
Take-Two Interactive
TTWO
$42.2B
$59.3K 0.01%
300
IVE icon
403
iShares S&P 500 Value ETF
IVE
$50.4B
$58.9K 0.01%
279
-1
CACI icon
404
CACI
CACI
$11.1B
$58.7K 0.01%
108
AGCO icon
405
AGCO
AGCO
$8.17B
$57.9K 0.01%
500
PNC icon
406
PNC Financial Services
PNC
$88B
$57.8K 0.01%
278
DLTR icon
407
Dollar Tree
DLTR
$18.5B
$56.5K 0.01%
516
FPE icon
408
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$55.8K 0.01%
3,143
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$54.9K 0.01%
698
HOLX
410
DELISTED
Hologic
HOLX
$54.9K 0.01%
726
EBAY icon
411
eBay
EBAY
$51.4B
$54.4K 0.01%
598
VUG icon
412
Vanguard Growth ETF
VUG
$225B
$53.7K 0.01%
738
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$53.4K 0.01%
820
EXR icon
414
Extra Space Storage
EXR
$30.3B
$53.4K 0.01%
407
+141
BLOK icon
415
Amplify Blockchain Technology ETF
BLOK
$1.29B
$53.4K 0.01%
1,071
BX icon
416
Blackstone
BX
$145B
$52.5K 0.01%
457
GFI icon
417
Gold Fields
GFI
$35.4B
$52K 0.01%
1,146
BXP icon
418
Boston Properties
BXP
$9.61B
$51.9K 0.01%
1,000
CHD icon
419
Church & Dwight Co
CHD
$22.8B
$51.3K 0.01%
550
TT icon
420
Trane Technologies
TT
$99.7B
$50.8K 0.01%
122
EDIV icon
421
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$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
$79.5B
$50K 0.01%
757
VPU icon
424
Vanguard Utilities ETF
VPU
$8.71B
$49.1K 0.01%
248
VNT icon
425
Vontier
VNT
$4.17B
$48.9K 0.01%
1,378
15 16
17
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