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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
HLN icon
601
Haleon
HLN
$44.5B
$11K ﹤0.01%
1,095
– –
FE icon
602
FirstEnergy
FE
$28.4B
$10.8K ﹤0.01%
214
– –
OLN icon
603
Olin
OLN
$2.51B
$10.5K ﹤0.01%
354
– –
DVA icon
604
DaVita
DVA
$15B
$10.5K ﹤0.01%
68
-423
-86% -$57.4K
HAS icon
605
Hasbro
HAS
$11.6B
$10.4K ﹤0.01%
111
– –
AAL icon
606
American Airlines Group
AAL
$10.3B
$10.3K ﹤0.01%
961
– –
NGG icon
607
National Grid
NGG
$82.1B
$10.2K ﹤0.01%
121
– –
BROS icon
608
Dutch Bros
BROS
$8.97B
$10.2K ﹤0.01%
202
– –
BWXT icon
609
BWX Technologies
BWXT
$15.9B
$10.2K ﹤0.01%
50
– –
SJM icon
610
J.M. Smucker
SJM
$12.2B
$10.1K ﹤0.01%
105
– –
SIZE icon
611
iShares MSCI USA Size Factor ETF
SIZE
$430M
$10K ﹤0.01%
63
– –
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.95K ﹤0.01%
88
– –
MET icon
613
MetLife
MET
$60.3B
$9.9K ﹤0.01%
140
– –
GXO icon
614
GXO Logistics
GXO
$6.28B
$9.8K ﹤0.01%
189
– –
MCHI icon
615
iShares MSCI China ETF
MCHI
$6.18B
$9.72K ﹤0.01%
173
– –
ONB icon
616
Old National Bancorp
ONB
$10.5B
$9.64K ﹤0.01%
436
– –
HBAN icon
617
Huntington Bancshares
HBAN
$37.6B
$9.53K ﹤0.01%
609
+502
+469% +$8.57K
FOX icon
618
Fox Class B
FOX
$21.4B
$9.51K ﹤0.01%
179
– –
SMMT icon
619
Summit Therapeutics
SMMT
$10.7B
$9.5K ﹤0.01%
501
– –
ZM icon
620
Zoom
ZM
$27.2B
$9.49K ﹤0.01%
118
-93
-44% -$7.79K
CTRE icon
621
CareTrust REIT
CTRE
$9.92B
$9.42K ﹤0.01%
257
– –
NXST icon
622
Nexstar Media Group
NXST
$5.66B
$9.4K ﹤0.01%
52
– –
MUFG icon
623
Mitsubishi UFJ Financial
MUFG
$250B
$9.4K ﹤0.01%
554
– –
CX icon
624
Cemex
CX
$18.9B
$9.34K ﹤0.01%
816
– –
PREF icon
625
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.32K ﹤0.01%
495
– –
23 24
25
26 27

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