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
ING icon
676
ING
ING
$87.5B
$5.39K ﹤0.01%
207
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$5.34K ﹤0.01%
56
MCO icon
678
Moody's
MCO
$78.5B
$5.24K ﹤0.01%
12
-14
JGRO icon
679
JPMorgan Active Growth ETF
JGRO
$9.78B
$5.07K ﹤0.01%
+60
DG icon
680
Dollar General
DG
$23.3B
$4.99K ﹤0.01%
42
+21
CIBR icon
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$4.95K ﹤0.01%
79
FFLC icon
682
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$4.92K ﹤0.01%
96
M icon
683
Macy's
M
$5.45B
$4.9K ﹤0.01%
271
EFAV icon
684
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$4.84K ﹤0.01%
53
CDW icon
685
CDW
CDW
$14.2B
$4.84K ﹤0.01%
40
-20
ADSK icon
686
Autodesk
ADSK
$50.9B
$4.79K ﹤0.01%
20
DPZ icon
687
Domino's
DPZ
$10.5B
$4.66K ﹤0.01%
+13
STT icon
688
State Street
STT
$42.6B
$4.39K ﹤0.01%
35
KAI icon
689
Kadant
KAI
$3.77B
$4.38K ﹤0.01%
15
NXT icon
690
Nextpower Inc
NXT
$19.6B
$4.34K ﹤0.01%
36
WTFC icon
691
Wintrust Financial
WTFC
$10.1B
$4.31K ﹤0.01%
31
IWB icon
692
iShares Russell 1000 ETF
IWB
$47.9B
$4.28K ﹤0.01%
12
POST icon
693
Post Holdings
POST
$4.4B
$4.25K ﹤0.01%
43
-43
BBVA icon
694
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$4.18K ﹤0.01%
193
MNST icon
695
Monster Beverage
MNST
$84.9B
$4.13K ﹤0.01%
57
XHR
696
Xenia Hotels & Resorts
XHR
$1.55B
$4.08K ﹤0.01%
275
LAC
697
Lithium Americas
LAC
$1.71B
$3.95K ﹤0.01%
1,000
DFEV icon
698
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$3.79K ﹤0.01%
+106
EEMV icon
699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.75K ﹤0.01%
58
BND icon
700
Vanguard Total Bond Market
BND
$152B
$3.61K ﹤0.01%
49
26 27
28
29 30