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
MMM icon
276
3M
MMM
$89B
$133K 0.03%
875
+117
BKNG icon
277
Booking.com
BKNG
$163B
$133K 0.03%
23
+1
GWW icon
278
W.W. Grainger
GWW
$44B
$133K 0.03%
128
SPG icon
279
Simon Property Group
SPG
$59.7B
$132K 0.03%
824
+55
ECL icon
280
Ecolab
ECL
$73.2B
$131K 0.03%
487
+43
CHTR icon
281
Charter Communications
CHTR
$26.3B
$130K 0.03%
318
+42
HII icon
282
Huntington Ingalls Industries
HII
$12.3B
$127K 0.03%
525
K icon
283
Kellanova
K
$29B
$126K 0.03%
1,590
+228
EXC icon
284
Exelon
EXC
$46.3B
$126K 0.03%
2,912
+455
FR icon
285
First Industrial Realty Trust
FR
$7.38B
$126K 0.03%
2,611
WAT icon
286
Waters Corp
WAT
$22.6B
$126K 0.03%
360
FITB icon
287
Fifth Third Bancorp
FITB
$28.1B
$125K 0.03%
3,051
DB icon
288
Deutsche Bank
DB
$71.1B
$123K 0.03%
4,216
-487
PSA icon
289
Public Storage
PSA
$48.1B
$122K 0.03%
416
+36
GIS icon
290
General Mills
GIS
$25.3B
$121K 0.03%
2,340
-1,488
SPY icon
291
SPDR S&P 500 ETF Trust
SPY
$667B
$120K 0.03%
195
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.47B
$120K 0.03%
4,575
-76
HST icon
293
Host Hotels & Resorts
HST
$12.1B
$120K 0.03%
7,802
+3,800
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$1.33B
$119K 0.03%
1,012
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$119K 0.03%
+1,245
ET icon
296
Energy Transfer Partners
ET
$58.4B
$119K 0.03%
6,540
+3,490
ADI icon
297
Analog Devices
ADI
$116B
$118K 0.03%
494
-55
APA icon
298
APA Corp
APA
$8.79B
$117K 0.03%
6,397
FERG icon
299
Ferguson
FERG
$48.7B
$117K 0.03%
537
ALL icon
300
Allstate
ALL
$56.1B
$116K 0.03%
577
10 11
12
13 14