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
OUSA icon
551
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$17.7K ﹤0.01%
318
QTUM icon
552
Defiance Quantum ETF
QTUM
$5.07B
$17.5K ﹤0.01%
163
AGI icon
553
Alamos Gold
AGI
$16.1B
$17.3K ﹤0.01%
390
IYW icon
554
iShares US Technology ETF
IYW
$24.2B
$17.2K ﹤0.01%
95
MKL icon
555
Markel Group
MKL
$23.2B
$17.2K ﹤0.01%
9
FLEX icon
556
Flex
FLEX
$48.5B
$17.2K ﹤0.01%
263
ALSN icon
557
Allison Transmission
ALSN
$9.11B
$17.1K ﹤0.01%
146
UBER icon
558
Uber
UBER
$146B
$17K ﹤0.01%
237
WPC icon
559
W.P. Carey
WPC
$16.6B
$17K ﹤0.01%
250
UEC icon
560
Uranium Energy
UEC
$6.38B
$16.9K ﹤0.01%
1,250
BTT icon
561
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16.8K ﹤0.01%
740
-10
CHT icon
562
Chunghwa Telecom
CHT
$33.9B
$16.8K ﹤0.01%
397
REGL icon
563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$16.6K ﹤0.01%
192
VOD icon
564
Vodafone
VOD
$34.4B
$16.6K ﹤0.01%
1,104
-327
VLTO icon
565
Veralto
VLTO
$21.3B
$16.4K ﹤0.01%
186
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$16K ﹤0.01%
200
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$13.9B
$15.8K ﹤0.01%
72
BLDR icon
568
Builders FirstSource
BLDR
$7.98B
$15.5K ﹤0.01%
188
LII icon
569
Lennox International
LII
$16.9B
$15.3K ﹤0.01%
33
SEDG icon
570
SolarEdge
SEDG
$3.77B
$15.3K ﹤0.01%
300
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$15K ﹤0.01%
304
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15K ﹤0.01%
326
JAAA icon
573
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$14.8K ﹤0.01%
294
-1
TRV icon
574
Travelers Companies
TRV
$65.2B
$14.6K ﹤0.01%
50
ICE icon
575
Intercontinental Exchange
ICE
$86.5B
$14.5K ﹤0.01%
92
21 22
23
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