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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
OUSA icon
551
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$744M
$17.7K ﹤0.01%
318
– –
QTUM icon
552
Defiance Quantum ETF
QTUM
$5.39B
$17.5K ﹤0.01%
163
– –
AGI icon
553
Alamos Gold
AGI
$11.9B
$17.3K ﹤0.01%
390
– –
IYW icon
554
iShares US Technology ETF
IYW
$24.4B
$17.2K ﹤0.01%
95
– –
MKL icon
555
Markel Group
MKL
$24.5B
$17.2K ﹤0.01%
9
– –
FLEX icon
556
Flex
FLEX
$44.4B
$17.2K ﹤0.01%
263
– –
ALSN icon
557
Allison Transmission
ALSN
$9.58B
$17.1K ﹤0.01%
146
– –
UBER icon
558
Uber
UBER
$151B
$17K ﹤0.01%
237
– –
WPC icon
559
W.P. Carey
WPC
$16.7B
$17K ﹤0.01%
250
– –
UEC icon
560
Uranium Energy
UEC
$4.62B
$16.9K ﹤0.01%
1,250
– –
BTT icon
561
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16.8K ﹤0.01%
740
-10
-1% -$228
CHT icon
562
Chunghwa Telecom
CHT
$32.8B
$16.8K ﹤0.01%
397
– –
REGL icon
563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$16.6K ﹤0.01%
192
– –
VOD icon
564
Vodafone
VOD
$36B
$16.6K ﹤0.01%
1,104
-327
-23% -$4.78K
VLTO icon
565
Veralto
VLTO
$23.1B
$16.4K ﹤0.01%
186
– –
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$16K ﹤0.01%
200
– –
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$13.7B
$15.8K ﹤0.01%
72
– –
BLDR icon
568
Builders FirstSource
BLDR
$8.41B
$15.5K ﹤0.01%
188
– –
LII icon
569
Lennox International
LII
$19.4B
$15.3K ﹤0.01%
33
– –
SEDG icon
570
SolarEdge
SEDG
$3.18B
$15.3K ﹤0.01%
300
– –
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$15K ﹤0.01%
304
– –
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$15K ﹤0.01%
326
– –
JAAA icon
573
Janus Henderson AAA CLO ETF
JAAA
$29B
$14.8K ﹤0.01%
294
-1
-0.3% -$51
TRV icon
574
Travelers Companies
TRV
$71.8B
$14.6K ﹤0.01%
50
– –
ICE icon
575
Intercontinental Exchange
ICE
$80.2B
$14.5K ﹤0.01%
92
– –
21 22
23
24 25

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