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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
BLV icon
701
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.58K ﹤0.01%
52
– –
ROP icon
702
Roper Technologies
ROP
$36.8B
$3.54K ﹤0.01%
10
-5
-33% -$1.84K
HPQ icon
703
HP
HPQ
$22.1B
$3.54K ﹤0.01%
184
– –
SPYV icon
704
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.51K ﹤0.01%
+62
New +$3.6K
OEF icon
705
iShares S&P 100 ETF
OEF
$20.4B
$3.5K ﹤0.01%
11
– –
CHTR icon
706
Charter Communications
CHTR
$16.4B
$3.45K ﹤0.01%
16
– –
CTAS icon
707
Cintas
CTAS
$82.5B
$3.38K ﹤0.01%
20
– –
ELAN icon
708
Elanco Animal Health
ELAN
$13B
$3.33K ﹤0.01%
139
– –
VSNT
709
Versant Media Group
VSNT
$5.14B
$3.29K ﹤0.01%
+89
New +$3K
JAVA icon
710
JPMorgan Active Value ETF
JAVA
$6.82B
$3.23K ﹤0.01%
45
-266
-86% -$19.7K
CFG icon
711
Citizens Financial Group
CFG
$31.5B
$3.18K ﹤0.01%
53
– –
IWP icon
712
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.08K ﹤0.01%
24
– –
LPLA icon
713
LPL Financial
LPLA
$26.5B
$3.01K ﹤0.01%
10
– –
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.97K ﹤0.01%
36
– –
TEX icon
715
Terex
TEX
$7.51B
$2.75K ﹤0.01%
47
– –
ADBE icon
716
Adobe
ADBE
$93.5B
$2.67K ﹤0.01%
11
-234
-96% -$64.8K
AMTM
717
Amentum Holdings
AMTM
$5.07B
$2.58K ﹤0.01%
99
– –
CLF icon
718
Cleveland-Cliffs
CLF
$5.44B
$2.45K ﹤0.01%
290
– –
MTG icon
719
MGIC Investment
MTG
$6.18B
$2.39K ﹤0.01%
91
– –
AME icon
720
Ametek
AME
$54.4B
$2.36K ﹤0.01%
11
– –
SCZ icon
721
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.35K ﹤0.01%
+30
New +$2.44K
DOCS icon
722
Doximity
DOCS
$4.06B
$2.31K ﹤0.01%
99
– –
OMF icon
723
OneMain Financial
OMF
$7.08B
$2.3K ﹤0.01%
43
– –
BINC icon
724
BlackRock Flexible Income ETF
BINC
$16.1B
$2.29K ﹤0.01%
44
– –
ARGX icon
725
argenx
ARGX
$53.7B
$2.19K ﹤0.01%
3
– –
27 28
29
30 31

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