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
BLV icon
701
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3.58K ﹤0.01%
52
ROP icon
702
Roper Technologies
ROP
$33B
$3.54K ﹤0.01%
10
-5
HPQ icon
703
HP
HPQ
$23.1B
$3.54K ﹤0.01%
184
SPYV icon
704
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$3.51K ﹤0.01%
+62
OEF icon
705
iShares S&P 100 ETF
OEF
$20.3B
$3.5K ﹤0.01%
11
CHTR icon
706
Charter Communications
CHTR
$17.9B
$3.45K ﹤0.01%
16
CTAS icon
707
Cintas
CTAS
$69.2B
$3.38K ﹤0.01%
20
ELAN icon
708
Elanco Animal Health
ELAN
$10.9B
$3.33K ﹤0.01%
139
VSNT
709
Versant Media Group
VSNT
$6.04B
$3.29K ﹤0.01%
+89
JAVA icon
710
JPMorgan Active Value ETF
JAVA
$6.46B
$3.23K ﹤0.01%
45
-266
CFG icon
711
Citizens Financial Group
CFG
$26.6B
$3.18K ﹤0.01%
53
IWP icon
712
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.08K ﹤0.01%
24
LPLA icon
713
LPL Financial
LPLA
$22.9B
$3.01K ﹤0.01%
10
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.97K ﹤0.01%
36
TEX icon
715
Terex
TEX
$6.6B
$2.75K ﹤0.01%
47
ADBE icon
716
Adobe
ADBE
$98.9B
$2.67K ﹤0.01%
11
-234
AMTM
717
Amentum Holdings
AMTM
$5.68B
$2.58K ﹤0.01%
99
CLF icon
718
Cleveland-Cliffs
CLF
$6.41B
$2.45K ﹤0.01%
290
MTG icon
719
MGIC Investment
MTG
$5.5B
$2.39K ﹤0.01%
91
AME icon
720
Ametek
AME
$51.5B
$2.36K ﹤0.01%
11
SCZ icon
721
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$2.35K ﹤0.01%
+30
DOCS icon
722
Doximity
DOCS
$3.65B
$2.31K ﹤0.01%
99
OMF icon
723
OneMain Financial
OMF
$6.18B
$2.3K ﹤0.01%
43
BINC icon
724
BlackRock Flexible Income ETF
BINC
$17.1B
$2.29K ﹤0.01%
44
ARGX icon
725
argenx
ARGX
$50.2B
$2.19K ﹤0.01%
3
27 28
29
30 31