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
OKE icon
126
Oneok
OKE
$59.2B
$375K 0.08%
4,147
UNH icon
127
UnitedHealth
UNH
$353B
$371K 0.08%
1,370
+18
TMUS icon
128
T-Mobile US
TMUS
$207B
$368K 0.08%
1,751
+325
NEE icon
129
NextEra Energy
NEE
$185B
$366K 0.08%
3,942
BA icon
130
Boeing
BA
$173B
$365K 0.07%
1,832
+102
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$363K 0.07%
9,160
VOO icon
132
Vanguard S&P 500 ETF
VOO
$963B
$363K 0.07%
607
NUE icon
133
Nucor
NUE
$52.8B
$354K 0.07%
2,091
+80
DUK icon
134
Duke Energy
DUK
$98B
$352K 0.07%
2,686
-80
WFC icon
135
Wells Fargo
WFC
$234B
$351K 0.07%
4,405
+145
HON icon
136
Honeywell
HON
$144B
$349K 0.07%
1,546
+266
GILD icon
137
Gilead Sciences
GILD
$167B
$349K 0.07%
2,505
-42
VGT icon
138
Vanguard Information Technology ETF
VGT
$140B
$349K 0.07%
4,000
TTE icon
139
TotalEnergies
TTE
$204B
$343K 0.07%
+3,766
IXN icon
140
iShares Global Tech ETF
IXN
$8.63B
$323K 0.07%
3,227
PLD icon
141
Prologis
PLD
$136B
$322K 0.07%
2,439
+23
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.39B
$313K 0.06%
6,552
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$117B
$310K 0.06%
2,334
BLK icon
144
Blackrock
BLK
$167B
$309K 0.06%
321
NOC icon
145
Northrop Grumman
NOC
$78.9B
$308K 0.06%
452
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$307K 0.06%
6,843
-1,119
ABT icon
147
Abbott
ABT
$152B
$302K 0.06%
2,941
+553
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$301K 0.06%
5,218
+1,276
SBUX icon
149
Starbucks
SBUX
$118B
$301K 0.06%
3,355
-81
TSCO icon
150
Tractor Supply
TSCO
$16.6B
$298K 0.06%
6,586
-178
4 5
6
7 8