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
IWM icon
226
iShares Russell 2000 ETF
IWM
$76.9B
$186K 0.04%
749
-15
EXC icon
227
Exelon
EXC
$47.3B
$185K 0.04%
3,764
-159
TEVA icon
228
Teva Pharmaceuticals
TEVA
$39.7B
$184K 0.04%
6,108
VMC icon
229
Vulcan Materials
VMC
$33.8B
$182K 0.04%
668
-17
F icon
230
Ford
F
$59.5B
$180K 0.04%
15,636
+1,673
ED icon
231
Consolidated Edison
ED
$40B
$180K 0.04%
1,592
-86
ARMK icon
232
Aramark
ARMK
$13.5B
$178K 0.04%
4,402
CMG icon
233
Chipotle Mexican Grill
CMG
$42.2B
$177K 0.04%
5,522
-300
NTES icon
234
NetEase
NTES
$74.7B
$176K 0.04%
1,572
SHW icon
235
Sherwin-Williams
SHW
$76.2B
$175K 0.04%
546
+13
BHP icon
236
BHP
BHP
$215B
$175K 0.04%
2,406
NSC icon
237
Norfolk Southern
NSC
$70.6B
$173K 0.04%
602
+60
PKG icon
238
Packaging Corp of America
PKG
$19.2B
$172K 0.04%
811
+47
SOFI icon
239
SoFi Technologies
SOFI
$20B
$172K 0.04%
10,800
-1,226
MO icon
240
Altria Group
MO
$123B
$170K 0.03%
2,583
MA icon
241
Mastercard
MA
$441B
$169K 0.03%
338
-10
WELL icon
242
Welltower
WELL
$153B
$168K 0.03%
848
+357
EQT icon
243
EQT Corp
EQT
$36.2B
$167K 0.03%
2,626
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$167K 0.03%
4,094
PCAR icon
245
PACCAR
PCAR
$57.5B
$166K 0.03%
1,433
MUR icon
246
Murphy Oil
MUR
$5.45B
$165K 0.03%
4,000
KKR icon
247
KKR & Co
KKR
$84.4B
$164K 0.03%
1,778
-388
CI icon
248
Cigna
CI
$75.7B
$161K 0.03%
604
-9
ADI icon
249
Analog Devices
ADI
$193B
$157K 0.03%
494
BBHY icon
250
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$599M
$157K 0.03%
3,416
8 9
10
11 12