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
ALB icon
276
Albemarle
ALB
$18.6B
$137K 0.03%
971
WAT icon
277
Waters Corp
WAT
$30B
$136K 0.03%
359
+29
ADI icon
278
Analog Devices
ADI
$165B
$134K 0.03%
494
INFY icon
279
Infosys
INFY
$56.2B
$134K 0.03%
7,507
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$133K 0.03%
195
PLTR icon
281
Palantir
PLTR
$333B
$133K 0.03%
748
-74
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$133K 0.03%
1,245
YETI icon
283
Yeti Holdings
YETI
$3.24B
$133K 0.03%
3,000
ECL icon
284
Ecolab
ECL
$82.7B
$132K 0.03%
504
+17
GWW icon
285
W.W. Grainger
GWW
$53.9B
$132K 0.03%
131
+3
PANW icon
286
Palo Alto Networks
PANW
$123B
$130K 0.03%
707
+13
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$1.51B
$129K 0.03%
1,012
FCX icon
288
Freeport-McMoran
FCX
$87.6B
$126K 0.03%
2,488
-26
MUR icon
289
Murphy Oil
MUR
$5.03B
$125K 0.03%
4,000
DRI icon
290
Darden Restaurants
DRI
$23.7B
$124K 0.03%
674
CL icon
291
Colgate-Palmolive
CL
$76.5B
$124K 0.03%
1,568
+705
DLR icon
292
Digital Realty Trust
DLR
$60.2B
$124K 0.03%
799
-107
UBS icon
293
UBS Group
UBS
$119B
$124K 0.03%
2,667
-81
TGT icon
294
Target
TGT
$52.8B
$123K 0.03%
1,257
+64
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$18.5B
$121K 0.03%
1,500
WMG icon
296
Warner Music
WMG
$14.4B
$121K 0.03%
3,936
+686
SHOP icon
297
Shopify
SHOP
$147B
$120K 0.02%
747
+12
ALL icon
298
Allstate
ALL
$55.3B
$120K 0.02%
577
ENB icon
299
Enbridge
ENB
$117B
$120K 0.02%
2,505
+478
ACN icon
300
Accenture
ACN
$126B
$120K 0.02%
446
-182
10 11
12
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