MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.5M
3
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$667K
2
+$644K
3
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
651
M&T Bank
MTB
$32.3B
$8.46K ﹤0.01%
42
ZION icon
652
Zions Bancorporation
ZION
$8.46B
$8.43K ﹤0.01%
144
CDW icon
653
CDW
CDW
$16B
$8.17K ﹤0.01%
60
AVAV icon
654
AeroVironment
AVAV
$10.4B
$7.98K ﹤0.01%
33
GAP
655
The Gap Inc
GAP
$10.4B
$7.76K ﹤0.01%
303
YUMC icon
656
Yum China
YUMC
$19.4B
$7.73K ﹤0.01%
162
PPA icon
657
Invesco Aerospace & Defense ETF
PPA
$8.43B
$7.67K ﹤0.01%
49
GNTX icon
658
Gentex
GNTX
$5.04B
$7.64K ﹤0.01%
329
RAL
659
Ralliant Corp
RAL
$5.18B
$7.54K ﹤0.01%
148
MTCH icon
660
Match Group
MTCH
$7.46B
$7.52K ﹤0.01%
233
DXJ icon
661
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$7.5K ﹤0.01%
52
OLN icon
662
Olin
OLN
$2.88B
$7.37K ﹤0.01%
354
DEO icon
663
Diageo
DEO
$48.1B
$7.33K ﹤0.01%
85
-87
FHI icon
664
Federated Hermes
FHI
$4.34B
$7.24K ﹤0.01%
139
STCE icon
665
Schwab Crypto Thematic ETF
STCE
$237M
$7.01K ﹤0.01%
+117
KHC icon
666
Kraft Heinz
KHC
$29B
$7.01K ﹤0.01%
289
-3,390
ROP icon
667
Roper Technologies
ROP
$36B
$6.68K ﹤0.01%
15
-9
PFG icon
668
Principal Financial Group
PFG
$20.7B
$6.62K ﹤0.01%
75
CMS icon
669
CMS Energy
CMS
$23.9B
$6.43K ﹤0.01%
92
ZBRA icon
670
Zebra Technologies
ZBRA
$11B
$6.31K ﹤0.01%
26
BIIB icon
671
Biogen
BIIB
$27.6B
$6.16K ﹤0.01%
35
HWM icon
672
Howmet Aerospace
HWM
$105B
$6.15K ﹤0.01%
30
ABNB icon
673
Airbnb
ABNB
$79.9B
$6.11K ﹤0.01%
45
FBP icon
674
First Bancorp
FBP
$3.31B
$6.09K ﹤0.01%
294
-15
ASTS icon
675
AST SpaceMobile
ASTS
$25.3B
$6.03K ﹤0.01%
+83
25 26
27
28 29