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
PCAR icon
251
PACCAR
PCAR
$66.3B
$157K 0.03%
1,433
NSC icon
252
Norfolk Southern
NSC
$70.7B
$156K 0.03%
542
APA icon
253
APA Corp
APA
$11.2B
$156K 0.03%
6,394
-3
DAL icon
254
Delta Air Lines
DAL
$42B
$156K 0.03%
2,251
PAYX icon
255
Paychex
PAYX
$33.6B
$156K 0.03%
1,392
-14
EWC icon
256
iShares MSCI Canada ETF
EWC
$4.44B
$156K 0.03%
2,893
SYY icon
257
Sysco
SYY
$43.7B
$154K 0.03%
2,093
-421
FANG icon
258
Diamondback Energy
FANG
$50.9B
$153K 0.03%
1,015
-66
SPG icon
259
Simon Property Group
SPG
$66.3B
$151K 0.03%
816
-8
APD icon
260
Air Products & Chemicals
APD
$61.4B
$151K 0.03%
611
+66
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$151K 0.03%
1,554
FR icon
262
First Industrial Realty Trust
FR
$8.37B
$150K 0.03%
2,611
AZO icon
263
AutoZone
AZO
$64.3B
$149K 0.03%
44
MO icon
264
Altria Group
MO
$115B
$149K 0.03%
2,583
+1,007
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$149K 0.03%
1,131
FSTA icon
266
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$147K 0.03%
2,986
BHP icon
267
BHP
BHP
$211B
$145K 0.03%
2,406
RY icon
268
Royal Bank of Canada
RY
$234B
$144K 0.03%
846
BBAG icon
269
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$144K 0.03%
3,099
-24
FITB
270
Fifth Third Bancorp
FITB
$44.5B
$143K 0.03%
3,051
EQT icon
271
EQT Corp
EQT
$38.5B
$141K 0.03%
2,626
+68
TD icon
272
Toronto Dominion Bank
TD
$163B
$140K 0.03%
1,489
+118
MMM icon
273
3M
MMM
$85B
$140K 0.03%
875
HST icon
274
Host Hotels & Resorts
HST
$13.5B
$138K 0.03%
7,802
WMB icon
275
Williams Companies
WMB
$93.2B
$137K 0.03%
2,286
+629
9 10
11
12 13