MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$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
+$822K
2
+$295K
3
+$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
LLY icon
76
Eli Lilly
LLY
$808B
$598K 0.12%
650
KO icon
77
Coca-Cola
KO
$324B
$581K 0.12%
7,644
-19
ORCL icon
78
Oracle
ORCL
$513B
$580K 0.12%
3,944
+204
C icon
79
Citigroup
C
$222B
$577K 0.12%
5,085
-68
TMO icon
80
Thermo Fisher Scientific
TMO
$192B
$571K 0.12%
1,161
+78
SCCO icon
81
Southern Copper
SCCO
$156B
$558K 0.11%
3,245
-9
ETN icon
82
Eaton
ETN
$152B
$549K 0.11%
1,535
+78
QQQ icon
83
Invesco QQQ Trust
QQQ
$415B
$547K 0.11%
948
SCHW icon
84
Charles Schwab
SCHW
$161B
$531K 0.11%
5,650
HD icon
85
Home Depot
HD
$336B
$528K 0.11%
1,604
-19
RTX icon
86
RTX Corp
RTX
$264B
$524K 0.11%
2,717
-88
MAR icon
87
Marriott International
MAR
$96B
$513K 0.11%
1,567
-16
PG icon
88
Procter & Gamble
PG
$333B
$502K 0.1%
3,478
+712
SRE icon
89
Sempra
SRE
$62.6B
$501K 0.1%
5,158
-33
V icon
90
Visa
V
$606B
$498K 0.1%
1,647
-63
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.89B
$494K 0.1%
7,035
-28
CSCO icon
92
Cisco
CSCO
$334B
$492K 0.1%
6,346
+150
LIN icon
93
Linde
LIN
$231B
$492K 0.1%
992
LMT icon
94
Lockheed Martin
LMT
$140B
$490K 0.1%
810
-1
EOG icon
95
EOG Resources
EOG
$71.8B
$473K 0.1%
3,273
+311
VZ icon
96
Verizon
VZ
$196B
$472K 0.1%
9,403
+682
BAC icon
97
Bank of America
BAC
$382B
$471K 0.1%
9,658
+669
AMGN icon
98
Amgen
AMGN
$188B
$463K 0.09%
1,316
-5
IAU icon
99
iShares Gold Trust
IAU
$76.8B
$463K 0.09%
5,250
IBM icon
100
IBM
IBM
$236B
$455K 0.09%
1,878
+42
2 3
4
5 6