MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
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
+$4.85M
2
+$2.5M
3
+$1.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$673K
2
+$643K
3
+$487K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$303K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K

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
COMT icon
801
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$100 ﹤0.01%
4
FG icon
802
F&G Annuities & Life
FG
$3.67B
$31 ﹤0.01%
+1
ASIX icon
803
AdvanSix
ASIX
$495M
$17 ﹤0.01%
1
MGY icon
804
Magnolia Oil & Gas
MGY
$4.18B
– –
-192
PAA icon
805
Plains All American Pipeline
PAA
$13.4B
– –
-260
SPOT icon
806
Spotify
SPOT
$105B
– –
-3
ELVR
807
Elevra Lithium Ltd
ELVR
$1.07B
– –
-27
ACGL icon
808
Arch Capital
ACGL
$33.1B
– –
-103
BSCP
809
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,000
CSL icon
810
Carlisle Companies
CSL
$15B
– –
-12
DLB icon
811
Dolby
DLB
$6.05B
– –
-408
DPZ icon
812
Domino's
DPZ
$13.8B
– –
-26
FISV
813
Fiserv Inc
FISV
$35.9B
– –
-26
FLOT icon
814
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-800
IIPR icon
815
Innovative Industrial Properties
IIPR
$1.42B
– –
-30
IP icon
816
International Paper
IP
$22.6B
– –
-314
IPG
817
DELISTED
Interpublic Group of Companies
IPG
– –
-119
JD icon
818
JD.com
JD
$41.7B
– –
-104
K
819
DELISTED
Kellanova
K
– –
-1,590
LYB icon
820
LyondellBasell Industries
LYB
$16.4B
– –
-110
MPW icon
821
Medical Properties Trust
MPW
$3.09B
– –
-250
MTUM icon
822
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-39
PAYC icon
823
Paycom
PAYC
$8.49B
– –
-19
TECK icon
824
Teck Resources
TECK
$25.5B
– –
-177
TTD icon
825
Trade Desk
TTD
$17.5B
– –
-93
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