MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.7M
3
+$2.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.27M
2
+$675K
3
+$349K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$217K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
751
HubSpot
HUBS
$13.7B
$1.87K ﹤0.01%
4
QTEC icon
752
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$1.84K ﹤0.01%
8
HL icon
753
Hecla Mining
HL
$14.1B
$1.79K ﹤0.01%
148
-843
FWONK icon
754
Liberty Media Series C
FWONK
$21.9B
$1.78K ﹤0.01%
17
VO icon
755
Vanguard Mid-Cap ETF
VO
$93.5B
$1.76K ﹤0.01%
6
VSS icon
756
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.71K ﹤0.01%
12
KNSL icon
757
Kinsale Capital Group
KNSL
$8.99B
$1.7K ﹤0.01%
4
IIPR icon
758
Innovative Industrial Properties
IIPR
$1.48B
$1.61K ﹤0.01%
30
MRVL icon
759
Marvell Technology
MRVL
$66.2B
$1.51K ﹤0.01%
18
ON icon
760
ON Semiconductor
ON
$25.1B
$1.48K ﹤0.01%
30
AMP icon
761
Ameriprise Financial
AMP
$42.5B
$1.47K ﹤0.01%
3
RUM icon
762
Rumble
RUM
$1.84B
$1.45K ﹤0.01%
200
BR icon
763
Broadridge
BR
$21.6B
$1.43K ﹤0.01%
6
IGIB icon
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.41K ﹤0.01%
26
NXRT
765
NexPoint Residential Trust
NXRT
$683M
$1.32K ﹤0.01%
41
LLYVA icon
766
Liberty Live Group Series A
LLYVA
$8.64B
$1.32K ﹤0.01%
14
MPT
767
Medical Properties Trust
MPT
$3.3B
$1.27K ﹤0.01%
250
FNF icon
768
Fidelity National Financial
FNF
$13.6B
$1.21K ﹤0.01%
20
XIFR
769
XPLR Infrastructure LP
XIFR
$929M
$1.19K ﹤0.01%
117
USHY icon
770
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.17K ﹤0.01%
31
-157
PBI icon
771
Pitney Bowes
PBI
$1.67B
$1.14K ﹤0.01%
100
DOX icon
772
Amdocs
DOX
$7.25B
$1.07K ﹤0.01%
13
FIS icon
773
Fidelity National Information Services
FIS
$25.3B
$1.05K ﹤0.01%
16
-70
SPHD icon
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$940 ﹤0.01%
19
ITT icon
775
ITT
ITT
$16.3B
$894 ﹤0.01%
5
29 30
31
32 33