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
AEP icon
251
American Electric Power
AEP
$64.8B
$149K 0.03%
1,433
-922
AWK icon
252
American Water Works
AWK
$25.7B
$148K 0.03%
1,066
+625
SYY icon
253
Sysco
SYY
$35.8B
$148K 0.03%
1,950
+90
DRI icon
254
Darden Restaurants
DRI
$20.2B
$147K 0.03%
674
MU icon
255
Micron Technology
MU
$277B
$146K 0.03%
1,186
-101
HES
256
DELISTED
Hess
HES
$145K 0.03%
1,050
+212
FANG icon
257
Diamondback Energy
FANG
$42.7B
$145K 0.03%
1,055
+315
INFY icon
258
Infosys
INFY
$69B
$145K 0.03%
7,815
-274
HMC icon
259
Honda
HMC
$39B
$143K 0.03%
4,971
+684
SLG icon
260
SL Green Realty
SLG
$3.41B
$143K 0.03%
2,313
PANW icon
261
Palo Alto Networks
PANW
$140B
$142K 0.03%
694
-248
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$22.2B
$142K 0.03%
2,162
+249
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$141K 0.03%
1,554
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$141K 0.03%
2,208
CNI icon
265
Canadian National Railway
CNI
$59.2B
$140K 0.03%
1,347
+182
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$140K 0.03%
1,131
NSC icon
267
Norfolk Southern
NSC
$63.7B
$139K 0.03%
542
+100
CARR icon
268
Carrier Global
CARR
$45.6B
$138K 0.03%
1,887
+1,560
MSTR icon
269
Strategy Inc
MSTR
$57.4B
$138K 0.03%
341
EWC icon
270
iShares MSCI Canada ETF
EWC
$3.38B
$137K 0.03%
2,967
-56
PCAR icon
271
PACCAR
PCAR
$50.2B
$136K 0.03%
1,433
+78
RYAAY icon
272
Ryanair
RYAAY
$33.2B
$136K 0.03%
2,350
DIS icon
273
Walt Disney
DIS
$189B
$136K 0.03%
1,093
-221
ADP icon
274
Automatic Data Processing
ADP
$102B
$135K 0.03%
438
-50
MMC icon
275
Marsh & McLennan
MMC
$89.6B
$134K 0.03%
611
9 10
11
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