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
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.5M
3
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$667K
2
+$644K
3
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
426
Mid-America Apartment Communities
MAA
$14.7B
$50K 0.01%
360
-170
EDIV icon
427
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$49.7K 0.01%
1,270
VOX icon
428
Vanguard Communication Services ETF
VOX
$5.74B
$49.4K 0.01%
255
RBLX icon
429
Roblox
RBLX
$39.1B
$49.1K 0.01%
606
NXPI icon
430
NXP Semiconductors
NXPI
$51.6B
$48.2K 0.01%
222
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$35.8B
$48.1K 0.01%
544
-98
QQQM icon
432
Invesco NASDAQ 100 ETF
QQQM
$72.8B
$48.1K 0.01%
190
TT icon
433
Trane Technologies
TT
$99.5B
$47.5K 0.01%
122
REET icon
434
iShares Global REIT ETF
REET
$4.64B
$47.5K 0.01%
1,902
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$47.4K 0.01%
458
TEL icon
436
TE Connectivity
TEL
$65.4B
$46.6K 0.01%
205
+19
REGN icon
437
Regeneron Pharmaceuticals
REGN
$82B
$46.3K 0.01%
60
CHD icon
438
Church & Dwight Co
CHD
$22.3B
$46.1K 0.01%
550
VFH icon
439
Vanguard Financials ETF
VFH
$12.8B
$46.1K 0.01%
345
VPU icon
440
Vanguard Utilities ETF
VPU
$8.95B
$45.9K 0.01%
248
CVS icon
441
CVS Health
CVS
$101B
$45.3K 0.01%
571
-37
STLD icon
442
Steel Dynamics
STLD
$27.1B
$44.7K 0.01%
264
CGMU icon
443
Capital Group Municipal Income ETF
CGMU
$5.66B
$44.6K 0.01%
1,628
PPL icon
444
PPL Corp
PPL
$29.4B
$44.3K 0.01%
1,266
+50
CINF icon
445
Cincinnati Financial
CINF
$25.5B
$43.6K 0.01%
267
VIS icon
446
Vanguard Industrials ETF
VIS
$7.54B
$43K 0.01%
144
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$42.9K 0.01%
277
B
448
Barrick Mining
B
$71.1B
$42.6K 0.01%
978
ANET icon
449
Arista Networks
ANET
$184B
$42.6K 0.01%
325
+131
RMD icon
450
ResMed
RMD
$33.6B
$42.4K 0.01%
176
16 17
18
19 20