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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
FCOM icon
201
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$212K 0.04%
3,110
– –
CME icon
202
CME Group
CME
$89B
$211K 0.04%
716
– –
JMHI icon
203
JPMorgan High Yield Municipal ETF
JMHI
$280M
$211K 0.04%
4,239
– –
APD icon
204
Air Products & Chemicals
APD
$66.2B
$210K 0.04%
724
+113
+18% +$31.2K
LOGI icon
205
Logitech
LOGI
$14.4B
$207K 0.04%
2,270
-69
-3% -$6.36K
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$589M
$206K 0.04%
3,572
– –
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$206K 0.04%
2,928
– –
NVS icon
208
Novartis
NVS
$291B
$205K 0.04%
1,342
– –
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.2B
$204K 0.04%
1,722
– –
SONY icon
210
Sony
SONY
$126B
$204K 0.04%
9,844
– –
INTU icon
211
Intuit
INTU
$80.6B
$204K 0.04%
471
-15
-3% -$7.16K
ALB icon
212
Albemarle
ALB
$14.1B
$202K 0.04%
1,123
+152
+16% +$26K
LRCX icon
213
Lam Research
LRCX
$401B
$201K 0.04%
939
– –
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$26.9B
$200K 0.04%
2,162
– –
HII icon
215
Huntington Ingalls Industries
HII
$10.7B
$199K 0.04%
525
– –
WM icon
216
Waste Management
WM
$97.3B
$199K 0.04%
864
-56
-6% -$12.9K
D icon
217
Dominion Energy
D
$63.1B
$198K 0.04%
3,208
+48
+2% +$2.96K
WAB icon
218
Wabtec
WAB
$44.8B
$195K 0.04%
780
– –
AEP icon
219
American Electric Power
AEP
$72.4B
$193K 0.04%
1,470
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$26B
$192K 0.04%
2,585
+9
+0.3% +$676
ATO icon
221
Atmos Energy
ATO
$29.7B
$192K 0.04%
1,039
– –
CEG icon
222
Constellation Energy
CEG
$89.9B
$190K 0.04%
681
+44
+7% +$13.4K
DHR icon
223
Danaher
DHR
$145B
$189K 0.04%
998
+243
+32% +$51.7K
SAP icon
224
SAP
SAP
$189B
$189K 0.04%
1,101
+6
+0.5% +$1.24K
DIS icon
225
Walt Disney
DIS
$173B
$186K 0.04%
1,928
-880
-31% -$93K
7 8
9
10 11

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