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
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.7M
3
+$2.35M
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
+$3.27M
2
+$675K
3
+$349K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$217K

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
DB icon
251
Deutsche Bank
DB
$60.8B
$149K 0.03%
4,216
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$149K 0.03%
1,554
FSTA icon
253
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$149K 0.03%
2,986
APD icon
254
Air Products & Chemicals
APD
$60.3B
$149K 0.03%
545
-6
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$148K 0.03%
2,208
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.23B
$147K 0.03%
1,131
EWC icon
257
iShares MSCI Canada ETF
EWC
$4.27B
$146K 0.03%
2,893
-74
BBAG icon
258
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$146K 0.03%
3,123
-376
RYAAY icon
259
Ryanair
RYAAY
$33B
$142K 0.03%
2,350
PANW icon
260
Palo Alto Networks
PANW
$123B
$141K 0.03%
694
PCAR icon
261
PACCAR
PCAR
$64B
$141K 0.03%
1,433
LEN icon
262
Lennar Class A
LEN
$26.2B
$140K 0.03%
1,107
-274
EQT icon
263
EQT Corp
EQT
$38.1B
$139K 0.03%
2,558
SLG icon
264
SL Green Realty
SLG
$2.5B
$138K 0.03%
2,313
FITB
265
Fifth Third Bancorp
FITB
$43.6B
$136K 0.03%
3,051
MMM icon
266
3M
MMM
$83.5B
$136K 0.03%
875
FR icon
267
First Industrial Realty Trust
FR
$8.12B
$134K 0.03%
2,611
BHP icon
268
BHP
BHP
$196B
$134K 0.03%
2,406
ECL icon
269
Ecolab
ECL
$82.9B
$133K 0.03%
487
HST icon
270
Host Hotels & Resorts
HST
$13.2B
$133K 0.03%
7,802
K
271
DELISTED
Kellanova
K
$130K 0.03%
1,590
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$130K 0.03%
1,245
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$130K 0.03%
195
AWK icon
274
American Water Works
AWK
$25.7B
$129K 0.03%
927
-139
DHR icon
275
Danaher
DHR
$143B
$129K 0.03%
649
-309
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