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
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.5M
3
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$667K
2
+$644K
3
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$717 ﹤0.01%
5
-7
DFIS icon
777
Dimensional International Small Cap ETF
DFIS
$5.58B
$692 ﹤0.01%
21
MLI icon
778
Mueller Industries
MLI
$13.2B
$689 ﹤0.01%
6
INSW icon
779
International Seaways
INSW
$3.78B
$680 ﹤0.01%
14
CRH icon
780
CRH
CRH
$78.9B
$624 ﹤0.01%
5
WDS icon
781
Woodside Energy
WDS
$40.7B
$561 ﹤0.01%
36
ETR icon
782
Entergy
ETR
$48.3B
$555 ﹤0.01%
6
PAC icon
783
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$527 ﹤0.01%
2
RELX icon
784
RELX
RELX
$62.4B
$525 ﹤0.01%
13
BMBL icon
785
Bumble
BMBL
$343M
$496 ﹤0.01%
139
NATL icon
786
NCR Atleos
NATL
$3.56B
$457 ﹤0.01%
12
IDA icon
787
Idacorp
IDA
$7.74B
$380 ﹤0.01%
3
BATRK icon
788
Atlanta Braves Holdings Series B
BATRK
$2.75B
$355 ﹤0.01%
9
DY icon
789
Dycom Industries
DY
$12.5B
$338 ﹤0.01%
1
SKT icon
790
Tanger
SKT
$4.25B
$300 ﹤0.01%
9
NSSC icon
791
Napco Security Technologies
NSSC
$1.59B
$292 ﹤0.01%
7
A icon
792
Agilent Technologies
A
$33.4B
$272 ﹤0.01%
2
CNH
793
CNH Industrial
CNH
$15.4B
$267 ﹤0.01%
29
-193
AIT icon
794
Applied Industrial Technologies
AIT
$10.6B
$257 ﹤0.01%
1
VYX icon
795
NCR Voyix
VYX
$1.05B
$255 ﹤0.01%
25
CBOE icon
796
Cboe Global Markets
CBOE
$31.1B
$251 ﹤0.01%
1
IXG icon
797
iShares Global Financials ETF
IXG
$622M
$242 ﹤0.01%
2
SPLV icon
798
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$214 ﹤0.01%
3
REZI icon
799
Resideo Technologies
REZI
$5.73B
$176 ﹤0.01%
5
FIS icon
800
Fidelity National Information Services
FIS
$25.9B
$133 ﹤0.01%
2
-14
30 31
32
33 34