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
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.7M
3
+$2.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.27M
2
+$675K
3
+$349K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$217K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
301
COPT Defense Properties
CDP
$3.64B
$116K 0.03%
4,000
HDV
302
iShares Core High Dividend ETF
HDV
$13.6B
$116K 0.03%
948
OXY icon
303
Occidental Petroleum
OXY
$52.9B
$115K 0.03%
2,443
EWA icon
304
iShares MSCI Australia ETF
EWA
$1.39B
$115K 0.02%
4,272
-303
IRM icon
305
Iron Mountain
IRM
$31.9B
$114K 0.02%
1,122
-3
MUR icon
306
Murphy Oil
MUR
$4.98B
$114K 0.02%
4,000
UBS icon
307
UBS Group
UBS
$123B
$113K 0.02%
2,748
CARR icon
308
Carrier Global
CARR
$51.1B
$113K 0.02%
1,887
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$24.7B
$112K 0.02%
1,119
-17
WMG icon
310
Warner Music
WMG
$14.8B
$111K 0.02%
3,250
EXC icon
311
Exelon
EXC
$50.1B
$111K 0.02%
2,457
-455
WSM icon
312
Williams-Sonoma
WSM
$23.8B
$110K 0.02%
563
+168
WBD icon
313
Warner Bros
WBD
$69.9B
$110K 0.02%
5,627
+4,014
MSTR icon
314
Strategy Inc
MSTR
$44.3B
$110K 0.02%
341
TD icon
315
Toronto Dominion Bank
TD
$164B
$110K 0.02%
1,371
SHOP icon
316
Shopify
SHOP
$159B
$109K 0.02%
735
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$28.2B
$109K 0.02%
786
TGT icon
318
Target
TGT
$54.7B
$107K 0.02%
1,193
-719
EFA icon
319
iShares MSCI EAFE ETF
EFA
$73.9B
$107K 0.02%
1,144
-8
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$116B
$106K 0.02%
226
BN icon
321
Brookfield
BN
$96.5B
$106K 0.02%
2,315
AEM icon
322
Agnico Eagle Mines
AEM
$117B
$106K 0.02%
626
-89
WMB icon
323
Williams Companies
WMB
$92.7B
$105K 0.02%
1,657
AA icon
324
Alcoa
AA
$16.5B
$104K 0.02%
3,176
MO icon
325
Altria Group
MO
$115B
$104K 0.02%
1,576
11 12
13
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