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
FERG icon
301
Ferguson
FERG
$50B
$120K 0.02%
537
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$119K 0.02%
429
BKNG icon
303
Booking.com
BKNG
$130B
$118K 0.02%
22
-1
SNY icon
304
Sanofi
SNY
$112B
$115K 0.02%
2,380
+516
HDV
305
iShares Core High Dividend ETF
HDV
$13.5B
$115K 0.02%
948
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$24.6B
$115K 0.02%
1,119
MRSH
307
Marsh
MRSH
$89B
$113K 0.02%
611
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.39B
$112K 0.02%
4,272
LEA icon
309
Lear
LEA
$6.23B
$112K 0.02%
974
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$28.1B
$111K 0.02%
786
CDP icon
311
COPT Defense Properties
CDP
$3.59B
$111K 0.02%
4,000
Z icon
312
Zillow
Z
$10.8B
$110K 0.02%
1,617
EFA icon
313
iShares MSCI EAFE ETF
EFA
$73.3B
$109K 0.02%
1,134
-10
RGLD icon
314
Royal Gold
RGLD
$23.9B
$108K 0.02%
486
SPAB icon
315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$107K 0.02%
4,163
+879
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$116B
$107K 0.02%
226
BUD icon
317
AB InBev
BUD
$148B
$107K 0.02%
1,669
+368
TSN icon
318
Tyson Foods
TSN
$22.4B
$106K 0.02%
1,814
+734
BN icon
319
Brookfield
BN
$95.8B
$106K 0.02%
2,313
-2
AEM icon
320
Agnico Eagle Mines
AEM
$118B
$106K 0.02%
626
SLG icon
321
SL Green Realty
SLG
$2.6B
$106K 0.02%
2,313
MSI icon
322
Motorola Solutions
MSI
$79.4B
$105K 0.02%
275
CNI icon
323
Canadian National Railway
CNI
$67.8B
$105K 0.02%
1,062
-285
UAL icon
324
United Airlines
UAL
$32.8B
$105K 0.02%
935
DD icon
325
DuPont de Nemours
DD
$19.8B
$103K 0.02%
2,573
-3,560
11 12
13
14 15