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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
ING icon
676
ING
ING
$93.8B
$5.39K ﹤0.01%
207
– –
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.34K ﹤0.01%
56
– –
MCO icon
678
Moody's
MCO
$90.7B
$5.24K ﹤0.01%
12
-14
-54% -$6.62K
JGRO icon
679
JPMorgan Active Growth ETF
JGRO
$9.53B
$5.07K ﹤0.01%
+60
New +$5.35K
DG icon
680
Dollar General
DG
$28B
$4.99K ﹤0.01%
42
+21
+100% +$2.99K
CIBR icon
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$4.95K ﹤0.01%
79
– –
FFLC icon
682
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$4.92K ﹤0.01%
96
– –
M icon
683
Macy's
M
$6.34B
$4.9K ﹤0.01%
271
– –
EFAV icon
684
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$4.84K ﹤0.01%
53
– –
CDW icon
685
CDW
CDW
$17.2B
$4.84K ﹤0.01%
40
-20
-33% -$2.53K
ADSK icon
686
Autodesk
ADSK
$45.8B
$4.79K ﹤0.01%
20
– –
DPZ icon
687
Domino's
DPZ
$11B
$4.66K ﹤0.01%
+13
New +$5.13K
STT icon
688
State Street
STT
$51.4B
$4.39K ﹤0.01%
35
– –
KAI icon
689
Kadant
KAI
$3.77B
$4.38K ﹤0.01%
15
– –
NXT icon
690
Nextpower Inc
NXT
$16.2B
$4.34K ﹤0.01%
36
– –
WTFC icon
691
Wintrust Financial
WTFC
$11.3B
$4.31K ﹤0.01%
31
– –
IWB icon
692
iShares Russell 1000 ETF
IWB
$48.4B
$4.28K ﹤0.01%
12
– –
POST icon
693
Post Holdings
POST
$3.98B
$4.25K ﹤0.01%
43
-43
-50% -$4.38K
BBVA icon
694
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.18K ﹤0.01%
193
– –
MNST icon
695
Monster Beverage
MNST
$97.7B
$4.13K ﹤0.01%
57
– –
XHR
696
Xenia Hotels & Resorts
XHR
$1.91B
$4.08K ﹤0.01%
275
– –
LAC
697
Lithium Americas
LAC
$1.03B
$3.95K ﹤0.01%
1,000
– –
DFEV icon
698
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$3.79K ﹤0.01%
+106
New +$3.86K
EEMV icon
699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.75K ﹤0.01%
58
– –
BND icon
700
Vanguard Total Bond Market
BND
$159B
$3.61K ﹤0.01%
49
– –
26 27
28
29 30

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