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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
XIFR
751
XPLR Infrastructure LP
XIFR
$1.15B
$1.24K ﹤0.01%
117
– –
VBK icon
752
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.21K ﹤0.01%
+4
New +$1.26K
MDYG icon
753
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.15K ﹤0.01%
+12
New +$1.18K
DES icon
754
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.15K ﹤0.01%
+32
New +$1.15K
USHY icon
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.14K ﹤0.01%
31
– –
PBI icon
756
Pitney Bowes
PBI
$2.51B
$1.1K ﹤0.01%
100
– –
DON icon
757
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.1K ﹤0.01%
+21
New +$1.13K
TE
758
T1 Energy
TE
$1.66B
$1.05K ﹤0.01%
240
– –
NXRT
759
NexPoint Residential Trust
NXRT
$701M
$1.02K ﹤0.01%
41
– –
RUM icon
760
RUM Group Inc
RUM
$1.58B
$1.02K ﹤0.01%
200
– –
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$37.8B
$993 ﹤0.01%
3
– –
BR icon
762
Broadridge
BR
$17.7B
$975 ﹤0.01%
6
– –
ITT icon
763
ITT
ITT
$17.5B
$953 ﹤0.01%
5
– –
SPHD icon
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$943 ﹤0.01%
19
– –
FNF icon
765
Fidelity National Financial
FNF
$14B
$928 ﹤0.01%
20
– –
HOOD icon
766
Robinhood
HOOD
$95.2B
$901 ﹤0.01%
13
-128
-91% -$11.2K
AMH icon
767
American Homes 4 Rent
AMH
$12.4B
$893 ﹤0.01%
32
– –
BRBR icon
768
BellRing Brands
BRBR
$1.39B
$869 ﹤0.01%
54
-55
-50% -$1.11K
WDS icon
769
Woodside Energy
WDS
$39.2B
$860 ﹤0.01%
36
– –
APP icon
770
Applovin
APP
$146B
$796 ﹤0.01%
2
– –
VSS icon
771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$729 ﹤0.01%
5
– –
BHF icon
772
Brighthouse Financial
BHF
$3.76B
$719 ﹤0.01%
12
– –
DFIS icon
773
Dimensional International Small Cap ETF
DFIS
$5.85B
$707 ﹤0.01%
21
– –
ETR icon
774
Entergy
ETR
$53.6B
$674 ﹤0.01%
6
– –
MLI icon
775
Mueller Industries
MLI
$13B
$665 ﹤0.01%
12
– –
29 30
31
32 33

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