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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$23.1B
$101K 0.02%
+786
PKG icon
327
Packaging Corp of America
PKG
$17.7B
$101K 0.02%
536
TD icon
328
Toronto Dominion Bank
TD
$139B
$101K 0.02%
1,371
CCI icon
329
Crown Castle
CCI
$39.9B
$99.1K 0.02%
965
+750
SUN icon
330
Sunoco
SUN
$9.88B
$98.3K 0.02%
+1,835
SLB icon
331
SLB Ltd
SLB
$55.2B
$98K 0.02%
2,900
-456
WELL icon
332
Welltower
WELL
$133B
$97.3K 0.02%
633
-250
DBX icon
333
Dropbox
DBX
$7.6B
$97.2K 0.02%
3,400
HIMU
334
iShares High Yield Muni Active ETF
HIMU
$2.16B
$97.2K 0.02%
1,998
+1,635
GT icon
335
Goodyear
GT
$2.16B
$96.4K 0.02%
+9,300
IXC icon
336
iShares Global Energy ETF
IXC
$1.95B
$96.3K 0.02%
2,452
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$123B
$96K 0.02%
226
BN icon
338
Brookfield
BN
$98.8B
$95.4K 0.02%
2,315
-391
STZ icon
339
Constellation Brands
STZ
$22.5B
$95.3K 0.02%
586
-94
O icon
340
Realty Income
O
$52.3B
$95.3K 0.02%
1,654
+325
ENB icon
341
Enbridge
ENB
$104B
$95.3K 0.02%
2,104
YETI icon
342
Yeti Holdings
YETI
$2.9B
$94.6K 0.02%
+3,000
CP icon
343
Canadian Pacific Kansas City
CP
$63.7B
$94.1K 0.02%
1,187
AA icon
344
Alcoa
AA
$9.73B
$93.7K 0.02%
3,176
-276
UBS icon
345
UBS Group
UBS
$122B
$92.9K 0.02%
2,748
+124
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$92.6K 0.02%
3,617
-5,459
LEA icon
347
Lear
LEA
$5.5B
$92.5K 0.02%
974
+939
MO icon
348
Altria Group
MO
$97.7B
$92.4K 0.02%
1,576
+250
MDT icon
349
Medtronic
MDT
$123B
$91.9K 0.02%
1,054
+29
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$91.3K 0.02%
2,330
12 13
14
15 16