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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
DOX icon
776
Amdocs
DOX
$5.62B
$587 ﹤0.01%
9
-4
-31% -$293
CRH icon
777
CRH
CRH
$70.6B
$526 ﹤0.01%
5
– –
NATL icon
778
NCR Atleos
NATL
$3.48B
$523 ﹤0.01%
12
– –
NOW icon
779
ServiceNow
NOW
$107B
$523 ﹤0.01%
5
-15
-75% -$1.76K
PSKY
780
Paramount Skydance Corp
PSKY
$10.2B
$514 ﹤0.01%
57
-250
-81% -$2.73K
PAC icon
781
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$494 ﹤0.01%
2
– –
BMBL icon
782
Bumble
BMBL
$395M
$453 ﹤0.01%
139
– –
RELX icon
783
RELX
RELX
$59.5B
$431 ﹤0.01%
13
– –
IDA icon
784
Idacorp
IDA
$8.37B
$429 ﹤0.01%
3
– –
BATRK icon
785
Atlanta Braves Holdings Series B
BATRK
$3.35B
$384 ﹤0.01%
9
– –
DY icon
786
Dycom Industries
DY
$12.4B
$339 ﹤0.01%
1
– –
CNH
787
CNH Industrial
CNH
$13.1B
$319 ﹤0.01%
29
– –
SKT icon
788
Tanger
SKT
$4.79B
$306 ﹤0.01%
9
– –
CBOE icon
789
Cboe Global Markets
CBOE
$29.1B
$281 ﹤0.01%
1
– –
NSSC icon
790
Napco Security Technologies
NSSC
$1.31B
$276 ﹤0.01%
7
– –
AIT icon
791
Applied Industrial Technologies
AIT
$12.3B
$265 ﹤0.01%
1
– –
IXG icon
792
iShares Global Financials ETF
IXG
$619M
$228 ﹤0.01%
2
– –
SPLV icon
793
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$219 ﹤0.01%
3
– –
REZI icon
794
Resideo Technologies
REZI
$5.6B
$169 ﹤0.01%
5
– –
VYX icon
795
NCR Voyix
VYX
$1.14B
$158 ﹤0.01%
25
– –
CHRD icon
796
Chord Energy
CHRD
$6.99B
$142 ﹤0.01%
1
-22
-96% -$2.4K
COMT icon
797
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$135 ﹤0.01%
4
– –
FIS icon
798
Fidelity National Information Services
FIS
$22B
$94 ﹤0.01%
2
– –
ASIX icon
799
AdvanSix
ASIX
$560M
$24 ﹤0.01%
1
– –
ABNB icon
800
Airbnb
ABNB
$87.7B
– –
-45
Closed -$6.11K
29 30 31
32
33

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