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
FCOM icon
201
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$212K 0.04%
3,110
CME icon
202
CME Group
CME
$105B
$211K 0.04%
716
JMHI icon
203
JPMorgan High Yield Municipal ETF
JMHI
$277M
$211K 0.04%
4,239
APD icon
204
Air Products & Chemicals
APD
$64.5B
$210K 0.04%
724
+113
LOGI icon
205
Logitech
LOGI
$16.2B
$207K 0.04%
2,270
-69
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$595M
$206K 0.04%
3,572
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$206K 0.04%
2,928
NVS icon
208
Novartis
NVS
$290B
$205K 0.04%
1,342
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.4B
$204K 0.04%
1,722
SONY icon
210
Sony
SONY
$131B
$204K 0.04%
9,844
INTU icon
211
Intuit
INTU
$87.5B
$204K 0.04%
471
-15
ALB icon
212
Albemarle
ALB
$20.2B
$202K 0.04%
1,123
+152
LRCX icon
213
Lam Research
LRCX
$382B
$201K 0.04%
939
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$30.7B
$200K 0.04%
2,162
HII icon
215
Huntington Ingalls Industries
HII
$12.6B
$199K 0.04%
525
WM icon
216
Waste Management
WM
$87.5B
$199K 0.04%
864
-56
D icon
217
Dominion Energy
D
$59.5B
$198K 0.04%
3,208
+48
WAB icon
218
Wabtec
WAB
$43.5B
$195K 0.04%
780
AEP icon
219
American Electric Power
AEP
$71.6B
$193K 0.04%
1,470
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$30.4B
$192K 0.04%
2,585
+9
ATO icon
221
Atmos Energy
ATO
$29.7B
$192K 0.04%
1,039
CEG icon
222
Constellation Energy
CEG
$106B
$190K 0.04%
681
+44
DHR icon
223
Danaher
DHR
$122B
$189K 0.04%
998
+243
SAP icon
224
SAP
SAP
$205B
$189K 0.04%
1,101
+6
DIS icon
225
Walt Disney
DIS
$179B
$186K 0.04%
1,928
-880
7 8
9
10 11