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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
EPD icon
526
Enterprise Products Partners
EPD
$82.2B
$23.6K ﹤0.01%
624
– –
APO icon
527
Apollo Global Management
APO
$71.1B
$23.4K ﹤0.01%
210
– –
IVZ icon
528
Invesco
IVZ
$13.4B
$23.1K ﹤0.01%
950
– –
GEHC icon
529
GE HealthCare
GEHC
$29.9B
$23.1K ﹤0.01%
324
-14
-4% -$1.1K
VTV icon
530
Vanguard Value ETF
VTV
$187B
$23K ﹤0.01%
117
– –
GIS icon
531
General Mills
GIS
$20.7B
$22.3K ﹤0.01%
600
– –
ROK icon
532
Rockwell Automation
ROK
$52.2B
$22.3K ﹤0.01%
62
– –
GBCI icon
533
Glacier Bancorp
GBCI
$7.09B
$22K ﹤0.01%
492
– –
NMR icon
534
Nomura Holdings
NMR
$28.6B
$21.9K ﹤0.01%
2,777
– –
TROW icon
535
T. Rowe Price
TROW
$25.5B
$21.8K ﹤0.01%
242
– –
SCHZ icon
536
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6K ﹤0.01%
930
– –
DGX icon
537
Quest Diagnostics
DGX
$23.2B
$21.6K ﹤0.01%
110
– –
MCHP icon
538
Microchip Technology
MCHP
$44.4B
$21.4K ﹤0.01%
331
– –
PHIN icon
539
Phinia Inc
PHIN
$3B
$21.2K ﹤0.01%
310
– –
DHI icon
540
D.R. Horton
DHI
$43.8B
$20.9K ﹤0.01%
152
+140
+1,167% +$21.2K
HUM icon
541
Humana
HUM
$46.4B
$20.5K ﹤0.01%
118
– –
ORI icon
542
Old Republic International
ORI
$10.1B
$19.9K ﹤0.01%
500
– –
TKR icon
543
Timken Company
TKR
$9.57B
$19.7K ﹤0.01%
196
– –
MFC icon
544
Manulife Financial
MFC
$72.1B
$19.4K ﹤0.01%
564
– –
PWR icon
545
Quanta Services
PWR
$94.7B
$19.2K ﹤0.01%
35
– –
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$19.1K ﹤0.01%
657
– –
SDVY icon
547
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$18.7K ﹤0.01%
+474
New +$19.3K
WY icon
548
Weyerhaeuser
WY
$17.6B
$18.5K ﹤0.01%
759
– –
CARR icon
549
Carrier Global
CARR
$57.6B
$18.4K ﹤0.01%
327
– –
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.4K ﹤0.01%
801
-39
-5% -$899
20 21
22
23 24

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