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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
FDX icon
151
FedEx
FDX
$75.9B
$296K 0.06%
831
– –
PEG icon
152
Public Service Enterprise Group
PEG
$39.6B
$293K 0.06%
3,619
+211
+6% +$17.3K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$891B
$289K 0.06%
442
– –
LAMR icon
154
Lamar Advertising Co
LAMR
$16.5B
$289K 0.06%
2,279
-92
-4% -$12.1K
COF icon
155
Capital One
COF
$131B
$283K 0.06%
1,551
– –
LEMB icon
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
$283K 0.06%
6,933
-26
-0.4% -$1.09K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$279K 0.06%
3,006
– –
XEL icon
158
Xcel Energy
XEL
$49.9B
$278K 0.06%
3,497
-63
-2% -$4.94K
PH icon
159
Parker-Hannifin
PH
$121B
$278K 0.06%
310
– –
EA icon
160
Electronic Arts
EA
$52.1B
$276K 0.06%
1,356
-23
-2% -$4.64K
EMR icon
161
Emerson Electric
EMR
$77.9B
$275K 0.06%
2,101
-22
-1% -$3.16K
IYE icon
162
iShares US Energy ETF
IYE
$1.68B
$275K 0.06%
4,243
-168
-4% -$9.53K
KR icon
163
Kroger
KR
$35.9B
$272K 0.06%
3,761
+30
+0.8% +$2.03K
PEP icon
164
PepsiCo
PEP
$190B
$271K 0.06%
1,748
+28
+2% +$4.36K
APA icon
165
APA Corp
APA
$12.1B
$271K 0.06%
6,394
– –
GM icon
166
General Motors
GM
$70.1B
$258K 0.05%
3,467
– –
BNY
167
Bank of New York Mellon
BNY
$110B
$256K 0.05%
2,157
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$252K 0.05%
2,030
– –
FIDU icon
169
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$250K 0.05%
2,886
– –
MT icon
170
ArcelorMittal
MT
$49.3B
$250K 0.05%
4,800
– –
IBN icon
171
ICICI Bank
IBN
$106B
$249K 0.05%
9,633
– –
TXN icon
172
Texas Instruments
TXN
$265B
$249K 0.05%
1,285
-8
-0.6% -$1.62K
CTVA icon
173
Corteva
CTVA
$58B
$249K 0.05%
2,969
– –
GEV icon
174
GE Vernova
GEV
$278B
$247K 0.05%
283
-18
-6% -$14K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$247K 0.05%
2,216
-217
-9% -$25.5K
5 6
7
8 9

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