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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
ADC icon
626
Agree Realty
ADC
$9.7B
$9.27K ﹤0.01%
123
– –
SNOW icon
627
Snowflake
SNOW
$93.6B
$9.2K ﹤0.01%
61
– –
XYZ
628
Block Inc
XYZ
$48.5B
$9.15K ﹤0.01%
152
-173
-53% -$10.5K
IWR icon
629
iShares Russell Mid-Cap ETF
IWR
$57B
$9.14K ﹤0.01%
94
+56
+147% +$5.59K
AMLP icon
630
Alerian MLP ETF
AMLP
$12.7B
$9K ﹤0.01%
171
-62
-27% -$3.16K
AVY icon
631
Avery Dennison
AVY
$12.5B
$8.98K ﹤0.01%
52
– –
KIE icon
632
State Street SPDR S&P Insurance ETF
KIE
$530M
$8.96K ﹤0.01%
163
-4
-2% -$230
UPS icon
633
United Parcel Service
UPS
$99.6B
$8.85K ﹤0.01%
90
-803
-90% -$86.1K
PYPL icon
634
PayPal
PYPL
$50B
$8.82K ﹤0.01%
195
– –
MTB icon
635
M&T Bank
MTB
$36.8B
$8.68K ﹤0.01%
42
– –
DKNG icon
636
DraftKings
DKNG
$12.3B
$8.65K ﹤0.01%
400
– –
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$8.58K ﹤0.01%
99
– –
COIN icon
638
Coinbase
COIN
$42.3B
$8.56K ﹤0.01%
49
-40
-45% -$7.87K
ZION icon
639
Zions Bancorporation
ZION
$10.8B
$8.3K ﹤0.01%
144
– –
OTIS icon
640
Otis Worldwide
OTIS
$28.8B
$8.25K ﹤0.01%
107
– –
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$8.25K ﹤0.01%
52
– –
PPA icon
642
Invesco Aerospace & Defense ETF
PPA
$7.96B
$8.12K ﹤0.01%
49
– –
JOBY icon
643
Joby Aviation
JOBY
$7.22B
$8.03K ﹤0.01%
972
– –
YUMC icon
644
Yum China
YUMC
$15.2B
$7.9K ﹤0.01%
162
– –
FHI icon
645
Federated Hermes
FHI
$4.53B
$7.88K ﹤0.01%
139
– –
BRKR icon
646
Bruker
BRKR
$9.02B
$7.77K ﹤0.01%
215
– –
UPST icon
647
Upstart Holdings
UPST
$2.96B
$7.7K ﹤0.01%
300
– –
BABA icon
648
Alibaba
BABA
$282B
$7.65K ﹤0.01%
61
– –
MSTR icon
649
Strategy Inc
MSTR
$34.1B
$7.49K ﹤0.01%
60
-281
-82% -$40.2K
GAP
650
The Gap Inc
GAP
$7.38B
$7.33K ﹤0.01%
303
– –
24 25
26
27 28

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