MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

1
+$822K
2
+$295K
3
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$169K

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
301
AB InBev
BUD
$162B
$116K 0.02%
1,669
YUM icon
302
Yum! Brands
YUM
$42.8B
$115K 0.02%
741
+126
SNY icon
303
Sanofi
SNY
$106B
$115K 0.02%
2,380
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$26.1B
$114K 0.02%
1,119
BSX icon
305
Boston Scientific
BSX
$85.9B
$113K 0.02%
1,803
-113
TSN icon
306
Tyson Foods
TSN
$22.9B
$111K 0.02%
1,735
-79
EFA icon
307
iShares MSCI EAFE ETF
EFA
$76.7B
$110K 0.02%
1,134
ACN icon
308
Accenture
ACN
$110B
$110K 0.02%
555
+109
YETI icon
309
Yeti Holdings
YETI
$3.43B
$110K 0.02%
3,000
CMCSA icon
310
Comcast
CMCSA
$90B
$109K 0.02%
3,810
+1,220
CNI icon
311
Canadian National Railway
CNI
$69.3B
$109K 0.02%
1,062
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$32.3B
$109K 0.02%
786
FR icon
313
First Industrial Realty Trust
FR
$8.39B
$108K 0.02%
1,873
-738
CB icon
314
Chubb
CB
$127B
$108K 0.02%
331
WAT icon
315
Waters Corp
WAT
$33.6B
$107K 0.02%
359
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$107K 0.02%
429
USFD icon
317
US Foods
USFD
$17.7B
$106K 0.02%
1,149
E icon
318
ENI
E
$79.9B
$106K 0.02%
1,871
LHX icon
319
L3Harris
LHX
$58.1B
$106K 0.02%
306
-10
VLUE icon
320
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$105K 0.02%
738
UBS icon
321
UBS Group
UBS
$154B
$104K 0.02%
2,667
PANW icon
322
Palo Alto Networks
PANW
$211B
$104K 0.02%
647
-60
WEC icon
323
WEC Energy
WEC
$36.9B
$102K 0.02%
882
GLW icon
324
Corning
GLW
$167B
$102K 0.02%
747
RS icon
325
Reliance Steel & Aluminium
RS
$18.7B
$101K 0.02%
331
11 12
13
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