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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
ACM icon
801
Aecom
ACM
$8.99B
– –
-46
Closed -$4.38K
AZN icon
802
AstraZeneca
AZN
$263B
– –
-1,607
Closed -$295K
CADE
803
DELISTED
Cadence Bank
CADE
– –
-203
Closed -$8.7K
CCL icon
804
Carnival Corporation Ltd
CCL
$36.8B
– –
-100
Closed -$3.05K
CTSH icon
805
Cognizant
CTSH
$21.1B
– –
-51
Closed -$4.23K
DIVB icon
806
iShares Core Dividend ETF
DIVB
$1.6B
– –
-379
Closed -$20.1K
DOW icon
807
Dow Inc
DOW
$21.1B
– –
-249
Closed -$5.82K
FBTC icon
808
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,219
Closed -$169K
FG icon
809
F&G Annuities & Life
FG
$4.29B
– –
-1
Closed -$31
GNTX icon
810
Gentex
GNTX
$5.3B
– –
-329
Closed -$7.64K
HUBS icon
811
HubSpot
HUBS
$11.5B
– –
-4
Closed -$1.6K
HUT
812
Hut 8
HUT
$10.3B
– –
-229
Closed -$10.5K
INSW icon
813
International Seaways
INSW
$4.37B
– –
-14
Closed -$680
MDB icon
814
MongoDB
MDB
$26.4B
– –
-30
Closed -$12.6K
MTCH icon
815
Match Group
MTCH
$9.4B
– –
-233
Closed -$7.52K
MTN icon
816
Vail Resorts
MTN
$5.31B
– –
-243
Closed -$32.3K
PATH icon
817
UiPath
PATH
$6.23B
– –
-819
Closed -$13.4K
RCL icon
818
Royal Caribbean
RCL
$78.8B
– –
-118
Closed -$32.9K
SOUN icon
819
SoundHound AI
SOUN
$2.75B
– –
-2,044
Closed -$20.4K
STIP icon
820
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-57
Closed -$5.84K
STLA icon
821
Stellantis
STLA
$17.3B
– –
-1,023
Closed -$11.1K
XYL icon
822
Xylem
XYL
$29.8B
– –
-35
Closed -$4.77K
29 30 31 32
33

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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
GCM
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EAM
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ACM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return