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
ADC icon
626
Agree Realty
ADC
$9.06B
$9.27K ﹤0.01%
123
SNOW icon
627
Snowflake
SNOW
$59.7B
$9.2K ﹤0.01%
61
XYZ
628
Block Inc
XYZ
$40.5B
$9.15K ﹤0.01%
152
-173
IWR icon
629
iShares Russell Mid-Cap ETF
IWR
$53.5B
$9.14K ﹤0.01%
94
+56
AMLP icon
630
Alerian MLP ETF
AMLP
$12.8B
$9K ﹤0.01%
171
-62
AVY icon
631
Avery Dennison
AVY
$12.2B
$8.98K ﹤0.01%
52
KIE icon
632
State Street SPDR S&P Insurance ETF
KIE
$423M
$8.96K ﹤0.01%
163
-4
UPS icon
633
United Parcel Service
UPS
$85.9B
$8.85K ﹤0.01%
90
-803
PYPL icon
634
PayPal
PYPL
$39B
$8.82K ﹤0.01%
195
MTB icon
635
M&T Bank
MTB
$31.2B
$8.68K ﹤0.01%
42
DKNG icon
636
DraftKings
DKNG
$12.5B
$8.65K ﹤0.01%
400
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.58K ﹤0.01%
99
COIN icon
638
Coinbase
COIN
$48.7B
$8.56K ﹤0.01%
49
-40
ZION icon
639
Zions Bancorporation
ZION
$9.14B
$8.3K ﹤0.01%
144
OTIS icon
640
Otis Worldwide
OTIS
$27.9B
$8.25K ﹤0.01%
107
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$6.73B
$8.25K ﹤0.01%
52
PPA icon
642
Invesco Aerospace & Defense ETF
PPA
$8.05B
$8.12K ﹤0.01%
49
JOBY icon
643
Joby Aviation
JOBY
$10.7B
$8.03K ﹤0.01%
972
YUMC icon
644
Yum China
YUMC
$15.6B
$7.9K ﹤0.01%
162
FHI icon
645
Federated Hermes
FHI
$4.16B
$7.88K ﹤0.01%
139
BRKR icon
646
Bruker
BRKR
$6.96B
$7.77K ﹤0.01%
215
UPST icon
647
Upstart Holdings
UPST
$2.73B
$7.7K ﹤0.01%
300
BABA icon
648
Alibaba
BABA
$312B
$7.65K ﹤0.01%
61
MSTR icon
649
Strategy Inc
MSTR
$56.1B
$7.49K ﹤0.01%
60
-281
GAP
650
The Gap Inc
GAP
$8.55B
$7.33K ﹤0.01%
303
24 25
26
27 28