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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$156K 0.03%
1,554
FSTA icon
252
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$156K 0.03%
2,986
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$155K 0.03%
2,208
EWC icon
254
iShares MSCI Canada ETF
EWC
$5.51B
$155K 0.03%
2,830
-63
WBD icon
255
Warner Bros
WBD
$67.8B
$155K 0.03%
5,627
SPG icon
256
Simon Property Group
SPG
$66.3B
$152K 0.03%
816
CL icon
257
Colgate-Palmolive
CL
$72.5B
$152K 0.03%
1,783
+215
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$150K 0.03%
1,131
DAL icon
259
Delta Air Lines
DAL
$50B
$150K 0.03%
2,251
HST icon
260
Host Hotels & Resorts
HST
$15.3B
$149K 0.03%
7,802
AZO icon
261
AutoZone
AZO
$56.1B
$149K 0.03%
44
TGT icon
262
Target
TGT
$57B
$147K 0.03%
1,214
-43
BOX icon
263
Box
BOX
$3.59B
$147K 0.03%
6,202
-811
FCX icon
264
Freeport-McMoran
FCX
$89.1B
$146K 0.03%
2,488
DLR icon
265
Digital Realty Trust
DLR
$67.5B
$144K 0.03%
799
OMC icon
266
Omnicom Group
OMC
$21.4B
$143K 0.03%
1,899
-648
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$143K 0.03%
611
GWW icon
268
W.W. Grainger
GWW
$58.9B
$143K 0.03%
131
FITB
269
Fifth Third Bancorp
FITB
$44.8B
$142K 0.03%
3,051
NVO
270
Novo Nordisk
NVO
$199B
$141K 0.03%
3,843
SYY icon
271
Sysco
SYY
$36.5B
$140K 0.03%
1,958
-135
ALL icon
272
Allstate
ALL
$55.8B
$140K 0.03%
673
+96
TD icon
273
Toronto Dominion Bank
TD
$187B
$139K 0.03%
1,489
BBAG icon
274
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$138K 0.03%
2,986
-113
RY icon
275
Royal Bank of Canada
RY
$264B
$137K 0.03%
846
9 10
11
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