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
HMC icon
226
Honda
HMC
$38B
$178K 0.04%
6,052
+376
DELL icon
227
Dell
DELL
$102B
$177K 0.04%
1,406
AA icon
228
Alcoa
AA
$16.6B
$176K 0.04%
3,317
+141
ATO icon
229
Atmos Energy
ATO
$30.9B
$174K 0.04%
1,039
DHR icon
230
Danaher
DHR
$146B
$173K 0.04%
755
+106
SHW icon
231
Sherwin-Williams
SHW
$88.2B
$173K 0.04%
533
-176
DE icon
232
Deere & Co
DE
$171B
$172K 0.04%
369
-21
AMAT icon
233
Applied Materials
AMAT
$295B
$172K 0.04%
668
+83
EXC icon
234
Exelon
EXC
$50.3B
$171K 0.04%
3,923
+1,466
RYAAY icon
235
Ryanair
RYAAY
$34.2B
$170K 0.04%
2,350
AEP icon
236
American Electric Power
AEP
$72.4B
$170K 0.04%
1,470
-55
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$169K 0.04%
2,219
CI icon
238
Cigna
CI
$76.6B
$169K 0.03%
613
-51
ED icon
239
Consolidated Edison
ED
$40.4B
$167K 0.03%
1,678
-176
WAB icon
240
Wabtec
WAB
$45B
$166K 0.03%
780
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$164K 0.03%
611
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$164K 0.03%
2,208
DB icon
243
Deutsche Bank
DB
$65.4B
$163K 0.03%
4,216
ARMK icon
244
Aramark
ARMK
$11B
$162K 0.03%
4,402
WBD icon
245
Warner Bros
WBD
$70.7B
$162K 0.03%
5,627
LRCX icon
246
Lam Research
LRCX
$288B
$161K 0.03%
939
+70
ISRG icon
247
Intuitive Surgical
ISRG
$176B
$160K 0.03%
283
BBHY icon
248
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$159K 0.03%
3,416
-185
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$159K 0.03%
7,320
-745
PKG icon
250
Packaging Corp of America
PKG
$20.9B
$158K 0.03%
764
+228
8 9
10
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