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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
CSX icon
176
CSX Corp
CSX
$94.6B
$245K 0.05%
5,962
+652
+12% +$25.6K
VSDM
177
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$244K 0.05%
+3,202
New +$246K
AFL icon
178
Aflac
AFL
$62.6B
$244K 0.05%
2,223
– –
CMI icon
179
Cummins
CMI
$89.4B
$243K 0.05%
451
-37
-8% -$20.9K
AMAT icon
180
Applied Materials
AMAT
$445B
$242K 0.05%
709
+41
+6% +$13.8K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.05%
2,418
-676
-22% -$67.6K
DE icon
182
Deere & Co
DE
$162B
$239K 0.05%
425
+56
+15% +$31.6K
T icon
183
AT&T
T
$153B
$238K 0.05%
8,211
+955
+13% +$25.5K
UL icon
184
Unilever
UL
$135B
$236K 0.05%
4,145
-216
-5% -$14.5K
WMB icon
185
Williams Companies
WMB
$91.4B
$235K 0.05%
3,228
+942
+41% +$65.2K
SYK icon
186
Stryker
SYK
$127B
$233K 0.05%
709
+30
+4% +$10.8K
QCOM icon
187
Qualcomm
QCOM
$180B
$231K 0.05%
1,795
-166
-8% -$24.2K
DELL icon
188
Dell
DELL
$253B
$231K 0.05%
1,406
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$71.5B
$229K 0.05%
2,480
-70
-3% -$6.57K
GD icon
190
General Dynamics
GD
$99.7B
$229K 0.05%
667
-12
-2% -$4.26K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.05%
3,385
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$228K 0.05%
1,190
– –
FDIS icon
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$227K 0.05%
2,434
– –
OXY icon
194
Occidental Petroleum
OXY
$53.4B
$226K 0.05%
3,484
+1,190
+52% +$59.8K
HLT icon
195
Hilton Worldwide
HLT
$73.6B
$224K 0.05%
738
– –
AA icon
196
Alcoa
AA
$12.4B
$220K 0.05%
3,317
– –
MCK icon
197
McKesson
MCK
$98.5B
$215K 0.04%
248
– –
FANG icon
198
Diamondback Energy
FANG
$53.5B
$214K 0.04%
1,082
+67
+7% +$11.4K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$214K 0.04%
1,930
– –
HSBC icon
200
HSBC
HSBC
$345B
$213K 0.04%
2,578
– –
6 7
8
9 10

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