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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
MARA icon
726
Marathon Digital Holdings
MARA
$4.35B
$2.12K ﹤0.01%
260
– –
MUNI icon
727
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.11K ﹤0.01%
40
– –
OHI icon
728
Omega Healthcare
OHI
$14.9B
$2.06K ﹤0.01%
47
– –
FWONK icon
729
Liberty Media Series C
FWONK
$25B
$2.04K ﹤0.01%
24
– –
AIG icon
730
American International
AIG
$41.4B
$2.03K ﹤0.01%
27
– –
MUSA icon
731
Murphy USA
MUSA
$11.1B
$1.98K ﹤0.01%
4
– –
IGSB icon
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.95K ﹤0.01%
37
– –
ON icon
733
ON Semiconductor
ON
$34.3B
$1.86K ﹤0.01%
30
– –
GPC icon
734
Genuine Parts
GPC
$17.3B
$1.8K ﹤0.01%
17
-16
-48% -$1.98K
MRVL icon
735
Marvell Technology
MRVL
$169B
$1.78K ﹤0.01%
18
– –
CRBG icon
736
Corebridge Financial
CRBG
$14.3B
$1.77K ﹤0.01%
74
– –
QTEC icon
737
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$1.73K ﹤0.01%
8
– –
CGIE icon
738
Capital Group International Equity ETF
CGIE
$2.32B
$1.73K ﹤0.01%
+51
New +$1.81K
VO icon
739
Vanguard Mid-Cap ETF
VO
$106B
$1.72K ﹤0.01%
24
– –
HL icon
740
Hecla Mining
HL
$9.74B
$1.71K ﹤0.01%
92
-56
-38% -$1.26K
PFGC icon
741
Performance Food Group
PFGC
$17.8B
$1.63K ﹤0.01%
19
– –
TKO icon
742
TKO Group
TKO
$13.9B
$1.61K ﹤0.01%
8
– –
TLN
743
Talen Energy Corp
TLN
$17.6B
$1.6K ﹤0.01%
5
– –
VB icon
744
Vanguard Small-Cap ETF
VB
$80.2B
$1.57K ﹤0.01%
6
– –
CRWD icon
745
CrowdStrike
CRWD
$207B
$1.56K ﹤0.01%
16
-152
-90% -$16.1K
IGIB icon
746
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.38K ﹤0.01%
26
– –
KNSL icon
747
Kinsale Capital Group
KNSL
$7.74B
$1.37K ﹤0.01%
4
– –
AMP icon
748
Ameriprise Financial
AMP
$47.9B
$1.33K ﹤0.01%
3
– –
LLYVA icon
749
Liberty Live Group Series A
LLYVA
$9B
$1.28K ﹤0.01%
14
– –
KHC icon
750
Kraft Heinz
KHC
$31.1B
$1.28K ﹤0.01%
57
-232
-80% -$5.46K
28 29
30
31 32

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