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
CB icon
326
Chubb
CB
$131B
$103K 0.02%
331
-20
LEN icon
327
Lennar Class A
LEN
$26.6B
$103K 0.02%
1,002
-105
RIO icon
328
Rio Tinto
RIO
$154B
$102K 0.02%
1,272
+642
GRMN icon
329
Garmin
GRMN
$47.7B
$101K 0.02%
500
-13
MDT icon
330
Medtronic
MDT
$124B
$101K 0.02%
1,054
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$101K 0.02%
738
-882
ADP icon
332
Automatic Data Processing
ADP
$86.8B
$100K 0.02%
390
-40
IXC icon
333
iShares Global Energy ETF
IXC
$2.23B
$95.9K 0.02%
2,287
-83
RS icon
334
Reliance Steel & Aluminium
RS
$16.3B
$95.6K 0.02%
331
WYNN icon
335
Wynn Resorts
WYNN
$10.6B
$95.5K 0.02%
794
DBX icon
336
Dropbox
DBX
$6.41B
$94.5K 0.02%
3,400
OXY icon
337
Occidental Petroleum
OXY
$53.7B
$94.3K 0.02%
2,294
-149
YUM icon
338
Yum! Brands
YUM
$44.5B
$93K 0.02%
615
WEC icon
339
WEC Energy
WEC
$37.7B
$93K 0.02%
882
+630
CBRE icon
340
CBRE Group
CBRE
$42.2B
$92.9K 0.02%
578
LHX icon
341
L3Harris
LHX
$69.5B
$92.8K 0.02%
316
+7
ULTA icon
342
Ulta Beauty
ULTA
$29.4B
$92K 0.02%
152
WELL icon
343
Welltower
WELL
$145B
$91.1K 0.02%
491
IOO icon
344
iShares Global 100 ETF
IOO
$7.86B
$89.2K 0.02%
704
SCHV icon
345
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$88.8K 0.02%
3,000
UPS icon
346
United Parcel Service
UPS
$95.1B
$88.6K 0.02%
893
+818
CP icon
347
Canadian Pacific Kansas City
CP
$78.5B
$87.4K 0.02%
1,187
ALC icon
348
Alcon
ALC
$40B
$87.2K 0.02%
1,107
USFD icon
349
US Foods
USFD
$20.6B
$86.5K 0.02%
1,149
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.15B
$86K 0.02%
1,946
-384
12 13
14
15 16