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
MARA icon
726
Marathon Digital Holdings
MARA
$5.27B
$2.12K ﹤0.01%
260
MUNI icon
727
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.89B
$2.11K ﹤0.01%
40
OHI icon
728
Omega Healthcare
OHI
$14.3B
$2.06K ﹤0.01%
47
FWONK icon
729
Liberty Media Series C
FWONK
$22.2B
$2.04K ﹤0.01%
24
AIG icon
730
American International
AIG
$40.9B
$2.03K ﹤0.01%
27
MUSA icon
731
Murphy USA
MUSA
$10B
$1.98K ﹤0.01%
4
IGSB icon
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.95K ﹤0.01%
37
ON icon
733
ON Semiconductor
ON
$45.2B
$1.86K ﹤0.01%
30
GPC icon
734
Genuine Parts
GPC
$13.5B
$1.8K ﹤0.01%
17
-16
MRVL icon
735
Marvell Technology
MRVL
$172B
$1.78K ﹤0.01%
18
CRBG icon
736
Corebridge Financial
CRBG
$12.7B
$1.77K ﹤0.01%
74
QTEC icon
737
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.52B
$1.73K ﹤0.01%
8
CGIE icon
738
Capital Group International Equity ETF
CGIE
$2.17B
$1.73K ﹤0.01%
+51
VO icon
739
Vanguard Mid-Cap ETF
VO
$101B
$1.72K ﹤0.01%
24
HL icon
740
Hecla Mining
HL
$11.4B
$1.71K ﹤0.01%
92
-56
PFGC icon
741
Performance Food Group
PFGC
$14.7B
$1.63K ﹤0.01%
19
TKO icon
742
TKO Group
TKO
$14.4B
$1.61K ﹤0.01%
8
TLN
743
Talen Energy Corp
TLN
$16.9B
$1.6K ﹤0.01%
5
VB icon
744
Vanguard Small-Cap ETF
VB
$77.5B
$1.57K ﹤0.01%
6
CRWD icon
745
CrowdStrike
CRWD
$169B
$1.56K ﹤0.01%
4
-38
IGIB icon
746
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.38K ﹤0.01%
26
KNSL icon
747
Kinsale Capital Group
KNSL
$7.15B
$1.37K ﹤0.01%
4
AMP icon
748
Ameriprise Financial
AMP
$40.7B
$1.33K ﹤0.01%
3
LLYVA icon
749
Liberty Live Group Series A
LLYVA
$8.83B
$1.28K ﹤0.01%
14
KHC icon
750
Kraft Heinz
KHC
$28.2B
$1.28K ﹤0.01%
57
-232
28 29
30
31 32