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

Top Buys

1
+$6.38M
2
+$2.7M
3
+$2.39M
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
+$3.4M
2
+$701K
3
+$350K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$221K

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
DBX icon
326
Dropbox
DBX
$7.44B
$103K 0.02%
3,400
LYV icon
327
Live Nation Entertainment
LYV
$29.8B
$102K 0.02%
626
+512
ENB icon
328
Enbridge
ENB
$105B
$102K 0.02%
2,027
-77
WYNN icon
329
Wynn Resorts
WYNN
$13.8B
$102K 0.02%
794
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$101K 0.02%
2,330
MDT icon
331
Medtronic
MDT
$131B
$100K 0.02%
1,054
AJG icon
332
Arthur J. Gallagher & Co
AJG
$62.7B
$100K 0.02%
324
YETI icon
333
Yeti Holdings
YETI
$3.29B
$99.5K 0.02%
3,000
CB icon
334
Chubb
CB
$116B
$99.1K 0.02%
351
IXC icon
335
iShares Global Energy ETF
IXC
$1.88B
$98.9K 0.02%
2,370
-82
WAT icon
336
Waters Corp
WAT
$23.7B
$98.9K 0.02%
330
-30
KMB icon
337
Kimberly-Clark
KMB
$35.5B
$98.8K 0.02%
795
-1,146
FCX icon
338
Freeport-McMoran
FCX
$61.7B
$98.6K 0.02%
2,514
+605
LEA icon
339
Lear
LEA
$5.59B
$98K 0.02%
974
RGLD icon
340
Royal Gold
RGLD
$16.9B
$97.5K 0.02%
486
KHC icon
341
Kraft Heinz
KHC
$29.5B
$95.8K 0.02%
3,679
-818
LHX icon
342
L3Harris
LHX
$51.2B
$94.4K 0.02%
309
YUM icon
343
Yum! Brands
YUM
$41B
$93.5K 0.02%
615
RS icon
344
Reliance Steel & Aluminium
RS
$14.6B
$93K 0.02%
331
ET icon
345
Energy Transfer Partners
ET
$57B
$92.4K 0.02%
5,382
-1,158
CBRE icon
346
CBRE Group
CBRE
$47.4B
$91.1K 0.02%
578
UAL icon
347
United Airlines
UAL
$33.8B
$90.2K 0.02%
935
CMCSA icon
348
Comcast
CMCSA
$98.5B
$90.1K 0.02%
2,867
-5,603
CP icon
349
Canadian Pacific Kansas City
CP
$64.8B
$88.4K 0.02%
1,187
USFD icon
350
US Foods
USFD
$17.2B
$88K 0.02%
1,149
12 13
14
15 16