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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
COR icon
576
Cencora
COR
$59.9B
$13.8K ﹤0.01%
44
– –
FPX icon
577
First Trust US Equity Opportunities ETF
FPX
$1.5B
$13.7K ﹤0.01%
86
– –
FDS icon
578
Factset
FDS
$9.33B
$13.6K ﹤0.01%
63
-1
-2% -$233
BAM icon
579
Brookfield Asset Management
BAM
$79.2B
$13.6K ﹤0.01%
305
– –
EHC icon
580
Encompass Health
EHC
$11.2B
$13.5K ﹤0.01%
140
– –
PFG icon
581
Principal Financial Group
PFG
$24.4B
$13.5K ﹤0.01%
150
+75
+100% +$6.86K
MSEX icon
582
Middlesex Water
MSEX
$1.06B
$13.5K ﹤0.01%
259
– –
CM icon
583
Canadian Imperial Bank of Commerce
CM
$110B
$13.5K ﹤0.01%
142
– –
CCI icon
584
Crown Castle
CCI
$34.4B
$13.4K ﹤0.01%
165
– –
FAST icon
585
Fastenal
FAST
$53.6B
$13.3K ﹤0.01%
286
– –
AMX icon
586
America Movil
AMX
$78.5B
$13.1K ﹤0.01%
515
– –
ITW icon
587
Illinois Tool Works
ITW
$81.4B
$13K ﹤0.01%
50
– –
ABEV icon
588
Ambev
ABEV
$47.1B
$13K ﹤0.01%
4,442
– –
MICC
589
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$12.9K ﹤0.01%
+861
New +$13.9K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.8K ﹤0.01%
108
– –
SMG icon
591
ScottsMiracle-Gro
SMG
$4.27B
$12.5K ﹤0.01%
206
– –
SUN icon
592
Sunoco
SUN
$13.6B
$12.2K ﹤0.01%
188
– –
LW icon
593
Lamb Weston
LW
$6.48B
$12K ﹤0.01%
285
– –
J icon
594
Jacobs Solutions
J
$15.6B
$12K ﹤0.01%
94
– –
KVUE icon
595
Kenvue
KVUE
$36.5B
$11.9K ﹤0.01%
689
– –
FALN icon
596
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$11.8K ﹤0.01%
441
– –
OGS icon
597
ONE Gas
OGS
$5.01B
$11.6K ﹤0.01%
135
– –
NRG icon
598
NRG Energy
NRG
$28B
$11.5K ﹤0.01%
79
– –
LGLV icon
599
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$11.4K ﹤0.01%
64
– –
AVB icon
600
AvalonBay Communities
AVB
$73.3B
$11.3K ﹤0.01%
69
-109
-61% -$19K
22 23
24
25 26

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