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
FDX icon
151
FedEx
FDX
$94.1B
$296K 0.06%
831
PEG icon
152
Public Service Enterprise Group
PEG
$39.6B
$293K 0.06%
3,619
+211
IVV icon
153
iShares Core S&P 500 ETF
IVV
$832B
$289K 0.06%
442
LAMR icon
154
Lamar Advertising Co
LAMR
$15.5B
$289K 0.06%
2,279
-92
COF icon
155
Capital One
COF
$117B
$283K 0.06%
1,551
LEMB icon
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$283K 0.06%
6,933
-26
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$279K 0.06%
3,006
XEL icon
158
Xcel Energy
XEL
$50.6B
$278K 0.06%
3,497
-63
PH icon
159
Parker-Hannifin
PH
$109B
$278K 0.06%
310
EA icon
160
Electronic Arts
EA
$50.4B
$276K 0.06%
1,356
-23
EMR icon
161
Emerson Electric
EMR
$76.4B
$275K 0.06%
2,101
-22
IYE icon
162
iShares US Energy ETF
IYE
$1.79B
$275K 0.06%
4,243
-168
KR icon
163
Kroger
KR
$41.5B
$272K 0.06%
3,761
+30
PEP icon
164
PepsiCo
PEP
$206B
$271K 0.06%
1,748
+28
APA icon
165
APA Corp
APA
$13.7B
$271K 0.06%
6,394
GM icon
166
General Motors
GM
$71B
$258K 0.05%
3,467
BNY
167
Bank of New York Mellon
BNY
$95.5B
$256K 0.05%
2,157
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$103B
$252K 0.05%
2,030
FIDU icon
169
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$250K 0.05%
2,886
MT icon
170
ArcelorMittal
MT
$50.2B
$250K 0.05%
4,800
IBN icon
171
ICICI Bank
IBN
$93.1B
$249K 0.05%
9,633
TXN icon
172
Texas Instruments
TXN
$281B
$249K 0.05%
1,285
-8
CTVA icon
173
Corteva
CTVA
$53.2B
$249K 0.05%
2,969
GEV icon
174
GE Vernova
GEV
$279B
$247K 0.05%
283
-18
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$247K 0.05%
2,216
-217
5 6
7
8 9