MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.5M
3
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$667K
2
+$644K
3
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$58.6B
$245K 0.05%
2,223
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$244K 0.05%
2,030
+5
FDX icon
178
FedEx
FDX
$91B
$240K 0.05%
831
SYK icon
179
Stryker
SYK
$148B
$239K 0.05%
679
+1
FIDU icon
180
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$238K 0.05%
2,886
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$236K 0.05%
1,190
-45
LOGI icon
182
Logitech
LOGI
$13.4B
$234K 0.05%
2,339
KR icon
183
Kroger
KR
$43.7B
$233K 0.05%
3,731
+77
ORLY icon
184
O'Reilly Automotive
ORLY
$80B
$233K 0.05%
2,550
GD icon
185
General Dynamics
GD
$98.6B
$229K 0.05%
679
FCOM icon
186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$228K 0.05%
3,110
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$228K 0.05%
2,928
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$227K 0.05%
1,930
CEG icon
189
Constellation Energy
CEG
$118B
$225K 0.05%
637
TXN icon
190
Texas Instruments
TXN
$193B
$224K 0.05%
1,293
+46
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$113B
$223K 0.05%
3,385
+15
IGM icon
192
iShares Expanded Tech Sector ETF
IGM
$8.23B
$222K 0.05%
1,722
MT icon
193
ArcelorMittal
MT
$49.1B
$219K 0.05%
4,800
NTES icon
194
NetEase
NTES
$72.9B
$216K 0.04%
1,572
IBIT icon
195
iShares Bitcoin Trust
IBIT
$52.6B
$216K 0.04%
4,346
+155
CMG icon
196
Chipotle Mexican Grill
CMG
$47.8B
$215K 0.04%
5,822
+322
JMHI icon
197
JPMorgan High Yield Municipal ETF
JMHI
$257M
$213K 0.04%
4,239
MDLZ icon
198
Mondelez International
MDLZ
$78.9B
$212K 0.04%
3,942
+1,148
HLT icon
199
Hilton Worldwide
HLT
$69.9B
$212K 0.04%
738
NKE icon
200
Nike
NKE
$90.3B
$212K 0.04%
3,325
+90
6 7
8
9 10