MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$483M
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$483M
AUM Growth
+$20.2M
(+4.4%)
Holding
828
Top Buys
| 1 | +$4.87M | |
| 2 | +$2.5M | |
| 3 | +$1.85M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
Top Sells
| 1 | +$667K | |
| 2 | +$644K | |
| 3 | +$483K | |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
TotalEnergies
TTE
$172B
| – | – |
-3,766
|
|
||
827
VICI Properties
VICI
$32.4B
| – | – |
-337
|
|
||
828
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
| – | – |
-133
|
|