MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.7M
3
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.4M
2
+$701K
3
+$350K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$221K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$127B
$178K 0.04%
390
-24
PAYX icon
227
Paychex
PAYX
$39.9B
$178K 0.04%
1,406
ATO icon
228
Atmos Energy
ATO
$27.5B
$177K 0.04%
1,039
HMC icon
229
Honda
HMC
$38.2B
$175K 0.04%
5,676
+705
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.2B
$175K 0.04%
2,576
-64
MDLZ icon
231
Mondelez International
MDLZ
$72.3B
$175K 0.04%
2,794
-777
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$174K 0.04%
8,065
+231
MT icon
233
ArcelorMittal
MT
$33.2B
$174K 0.04%
4,800
NVS icon
234
Novartis
NVS
$254B
$172K 0.04%
1,342
+35
AEP icon
235
American Electric Power
AEP
$63.6B
$172K 0.04%
1,525
+92
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7B
$171K 0.04%
611
BBHY icon
237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$169K 0.04%
3,601
ARMK icon
238
Aramark
ARMK
$9.76B
$169K 0.04%
4,402
F icon
239
Ford
F
$51.6B
$167K 0.04%
13,963
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$23.9B
$165K 0.04%
2,162
NSC icon
241
Norfolk Southern
NSC
$65.4B
$163K 0.04%
542
OMC icon
242
Omnicom Group
OMC
$23B
$158K 0.03%
1,933
-276
DLR icon
243
Digital Realty Trust
DLR
$53.9B
$157K 0.03%
906
WAB icon
244
Wabtec
WAB
$35.7B
$156K 0.03%
780
APA icon
245
APA Corp
APA
$9.04B
$155K 0.03%
6,397
ACN icon
246
Accenture
ACN
$162B
$155K 0.03%
628
FANG icon
247
Diamondback Energy
FANG
$44.8B
$155K 0.03%
1,081
+26
SPG icon
248
Simon Property Group
SPG
$59.6B
$155K 0.03%
824
HII icon
249
Huntington Ingalls Industries
HII
$12.1B
$151K 0.03%
525
PLTR icon
250
Palantir
PLTR
$407B
$150K 0.03%
822
8 9
10
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