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
SO icon
101
Southern Company
SO
$107B
$454K 0.09%
4,702
+106
TSLA icon
102
Tesla
TSLA
$1.46T
$443K 0.09%
1,192
-178
ASML icon
103
ASML
ASML
$544B
$436K 0.09%
330
BP icon
104
BP
BP
$123B
$435K 0.09%
9,266
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.01B
$431K 0.09%
8,985
+448
NFLX icon
106
Netflix
NFLX
$455B
$423K 0.09%
4,400
-110
LOW icon
107
Lowe's Companies
LOW
$136B
$418K 0.09%
1,770
-9
BKR icon
108
Baker Hughes
BKR
$60.1B
$415K 0.09%
6,794
HCA icon
109
HCA Healthcare
HCA
$108B
$410K 0.08%
866
TM icon
110
Toyota
TM
$277B
$409K 0.08%
1,985
+42
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$407K 0.08%
4,046
MU icon
112
Micron Technology
MU
$516B
$407K 0.08%
1,204
NDAQ icon
113
Nasdaq
NDAQ
$50.5B
$406K 0.08%
4,785
AMD icon
114
Advanced Micro Devices
AMD
$454B
$402K 0.08%
1,978
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$181B
$401K 0.08%
4,431
-355
KMI icon
116
Kinder Morgan
KMI
$70.7B
$401K 0.08%
11,953
UNP icon
117
Union Pacific
UNP
$149B
$399K 0.08%
1,646
+100
TJX icon
118
TJX Companies
TJX
$174B
$392K 0.08%
2,456
AXP icon
119
American Express
AXP
$223B
$392K 0.08%
1,295
+16
PM icon
120
Philip Morris
PM
$244B
$389K 0.08%
2,355
-125
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$388K 0.08%
11,394
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$387K 0.08%
1,862
SOXX icon
123
iShares Semiconductor ETF
SOXX
$25.4B
$382K 0.08%
1,163
CAH icon
124
Cardinal Health
CAH
$50.1B
$381K 0.08%
1,802
THC icon
125
Tenet Healthcare
THC
$16.7B
$377K 0.08%
2,000
3 4
5
6 7