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
KHC icon
301
Kraft Heinz
KHC
$29.4B
$116K 0.03%
4,497
+57
BHP icon
302
BHP
BHP
$140B
$116K 0.03%
2,406
+324
MSI icon
303
Motorola Solutions
MSI
$63.3B
$116K 0.03%
275
IRM icon
304
Iron Mountain
IRM
$27B
$115K 0.03%
1,125
-555
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$115K 0.03%
468
ALC icon
306
Alcon
ALC
$38.1B
$114K 0.03%
1,294
Z icon
307
Zillow
Z
$16.7B
$113K 0.03%
1,617
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$16.3B
$112K 0.03%
1,500
PLTR icon
309
Palantir
PLTR
$415B
$112K 0.03%
822
+386
RY icon
310
Royal Bank of Canada
RY
$207B
$111K 0.03%
846
-36
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.7B
$111K 0.03%
948
DAL icon
312
Delta Air Lines
DAL
$38.1B
$111K 0.03%
2,251
CDP icon
313
COPT Defense Properties
CDP
$3.27B
$110K 0.03%
4,000
+1,800
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$22.8B
$108K 0.03%
+1,136
FFLC icon
315
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$107K 0.03%
2,198
-479
GRMN icon
316
Garmin
GRMN
$37.3B
$107K 0.02%
513
+13
KDP icon
317
Keurig Dr Pepper
KDP
$36.9B
$106K 0.02%
3,221
+2,908
WMB icon
318
Williams Companies
WMB
$74.5B
$104K 0.02%
1,657
+597
RS icon
319
Reliance Steel & Aluminium
RS
$14.1B
$104K 0.02%
331
AJG icon
320
Arthur J. Gallagher & Co
AJG
$66.4B
$104K 0.02%
324
MAA icon
321
Mid-America Apartment Communities
MAA
$15.3B
$104K 0.02%
700
EFA icon
322
iShares MSCI EAFE ETF
EFA
$68.7B
$103K 0.02%
1,152
-665
OXY icon
323
Occidental Petroleum
OXY
$42.1B
$103K 0.02%
2,443
-791
TEVA icon
324
Teva Pharmaceuticals
TEVA
$29.2B
$102K 0.02%
6,108
CB icon
325
Chubb
CB
$116B
$102K 0.02%
351
11 12
13
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