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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
EIX icon
651
Edison International
EIX
$30B
$7.32K ﹤0.01%
100
– –
SKM icon
652
SK Telecom
SKM
$12.2B
$7.24K ﹤0.01%
247
– –
CMS icon
653
CMS Energy
CMS
$23B
$7.14K ﹤0.01%
92
– –
HWM icon
654
Howmet Aerospace
HWM
$109B
$6.91K ﹤0.01%
30
– –
ASTS icon
655
AST SpaceMobile
ASTS
$16.4B
$6.88K ﹤0.01%
83
– –
WRB icon
656
W.R. Berkley
WRB
$26B
$6.73K ﹤0.01%
102
-71
-41% -$4.89K
SOLV icon
657
Solventum
SOLV
$14.1B
$6.73K ﹤0.01%
103
-24
-19% -$1.78K
WSO icon
658
Watsco Inc
WSO
$15.9B
$6.55K ﹤0.01%
18
-17
-49% -$6.59K
BIIB icon
659
Biogen
BIIB
$30.8B
$6.42K ﹤0.01%
35
– –
DEO icon
660
Diageo
DEO
$47.5B
$6.33K ﹤0.01%
85
– –
FBP icon
661
First Bancorp
FBP
$4.31B
$6.28K ﹤0.01%
294
– –
ENS icon
662
EnerSys
ENS
$7.12B
$6.25K ﹤0.01%
36
– –
PR
663
Permian Resources
PR
$16.5B
$6.2K ﹤0.01%
291
– –
AVT icon
664
Avnet
AVT
$6.95B
$6.16K ﹤0.01%
100
-100
-50% -$5.95K
RAL
665
Ralliant Corp
RAL
$7.49B
$6.16K ﹤0.01%
148
– –
STCE icon
666
Schwab Crypto Thematic ETF
STCE
$230M
$6.08K ﹤0.01%
117
– –
AVAV icon
667
AeroVironment
AVAV
$7.56B
$6.04K ﹤0.01%
33
– –
PAGP icon
668
Plains GP Holdings
PAGP
$5.04B
$6K ﹤0.01%
247
– –
KLAC icon
669
KLA
KLAC
$287B
$5.89K ﹤0.01%
40
– –
DOC icon
670
Healthpeak Properties
DOC
$15.4B
$5.75K ﹤0.01%
350
– –
CE icon
671
Celanese
CE
$5.02B
$5.66K ﹤0.01%
86
– –
SGML icon
672
Sigma Lithium
SGML
$1.15B
$5.6K ﹤0.01%
454
– –
MCI
673
Barings Corporate Investors
MCI
$349M
$5.52K ﹤0.01%
320
– –
STN icon
674
Stantec
STN
$8.04B
$5.44K ﹤0.01%
63
– –
ZBRA icon
675
Zebra Technologies
ZBRA
$12.6B
$5.44K ﹤0.01%
26
– –
25 26
27
28 29

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