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
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.95M
3
+$1.74M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.12M
3
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K

Sector Composition

1 Technology 4.51%
2 Financials 2.71%
3 Energy 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$195B
$174K 0.04%
320
-1
DELL icon
227
Dell
DELL
$89.6B
$172K 0.04%
1,406
-346
GM icon
228
General Motors
GM
$65.8B
$171K 0.04%
3,467
+2,501
GEV icon
229
GE Vernova
GEV
$157B
$170K 0.04%
322
-8
VMC icon
230
Vulcan Materials
VMC
$37.1B
$169K 0.04%
648
+38
BBHY icon
231
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$168K 0.04%
3,601
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.3B
$168K 0.04%
2,640
-239
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$165K 0.04%
611
-79
AZO icon
234
AutoZone
AZO
$64.2B
$163K 0.04%
44
-14
WAB icon
235
Wabtec
WAB
$34.9B
$163K 0.04%
780
BBAG icon
236
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$162K 0.04%
3,499
+1,522
ATO icon
237
Atmos Energy
ATO
$28.1B
$160K 0.04%
1,039
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$160K 0.04%
7,834
-1,267
CMI icon
239
Cummins
CMI
$63.9B
$160K 0.04%
488
+246
OMC icon
240
Omnicom Group
OMC
$13.9B
$159K 0.04%
2,209
-577
NVS icon
241
Novartis
NVS
$252B
$158K 0.04%
1,307
DLR icon
242
Digital Realty Trust
DLR
$54.3B
$158K 0.04%
906
+855
DD icon
243
DuPont de Nemours
DD
$16.6B
$157K 0.04%
2,293
+1,376
HSBC icon
244
HSBC
HSBC
$249B
$157K 0.04%
2,578
+132
APD icon
245
Air Products & Chemicals
APD
$57.7B
$155K 0.04%
551
+169
LEN icon
246
Lennar Class A
LEN
$30.9B
$153K 0.04%
1,381
-31
FSTA icon
247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$153K 0.04%
2,986
MT icon
248
ArcelorMittal
MT
$30B
$152K 0.04%
4,800
F icon
249
Ford
F
$52.6B
$151K 0.04%
13,963
+10,492
EQT icon
250
EQT Corp
EQT
$37.4B
$149K 0.03%
2,558
8 9
10
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