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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
SO icon
101
Southern Company
SO
$108B
$454K 0.09%
4,702
+106
+2% +$9.81K
TSLA icon
102
Tesla
TSLA
$1.47T
$443K 0.09%
1,192
-178
-13% -$73.3K
ASML icon
103
ASML
ASML
$686B
$436K 0.09%
330
– –
BP icon
104
BP
BP
$106B
$435K 0.09%
9,266
– –
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.37B
$431K 0.09%
8,985
+448
+5% +$21.9K
NFLX icon
106
Netflix
NFLX
$313B
$423K 0.09%
4,400
-110
-2% -$9.69K
LOW icon
107
Lowe's Companies
LOW
$121B
$418K 0.09%
1,770
-9
-0.5% -$2.35K
BKR icon
108
Baker Hughes
BKR
$56.1B
$415K 0.09%
6,794
– –
HCA icon
109
HCA Healthcare
HCA
$85.6B
$410K 0.08%
866
– –
TM icon
110
Toyota
TM
$213B
$409K 0.08%
1,985
+42
+2% +$9.49K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$407K 0.08%
4,046
– –
MU icon
112
Micron Technology
MU
$965B
$407K 0.08%
1,204
– –
NDAQ icon
113
Nasdaq
NDAQ
$53.3B
$406K 0.08%
4,785
– –
AMD icon
114
Advanced Micro Devices
AMD
$817B
$402K 0.08%
1,978
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$187B
$401K 0.08%
4,431
-355
-7% -$33.1K
KMI icon
116
Kinder Morgan
KMI
$72.4B
$401K 0.08%
11,953
– –
UNP icon
117
Union Pacific
UNP
$178B
$399K 0.08%
1,646
+100
+6% +$24.5K
TJX icon
118
TJX Companies
TJX
$171B
$392K 0.08%
2,456
– –
AXP icon
119
American Express
AXP
$247B
$392K 0.08%
1,295
+16
+1% +$5.37K
PM icon
120
Philip Morris
PM
$296B
$389K 0.08%
2,355
-125
-5% -$21.7K
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$388K 0.08%
11,394
– –
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$387K 0.08%
1,862
– –
SOXX icon
123
iShares Semiconductor ETF
SOXX
$44.1B
$382K 0.08%
1,163
– –
CAH icon
124
Cardinal Health
CAH
$53.6B
$381K 0.08%
1,802
– –
THC icon
125
Tenet Healthcare
THC
$17.2B
$377K 0.08%
2,000
– –
3 4
5
6 7

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