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
ADBE icon
351
Adobe
ADBE
$111B
$85.7K 0.02%
245
+34
PSA icon
352
Public Storage
PSA
$53.9B
$84.9K 0.02%
327
-89
AJG icon
353
Arthur J. Gallagher & Co
AJG
$58.4B
$83.8K 0.02%
324
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$121B
$83.4K 0.02%
184
+11
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$83K 0.02%
1,518
-3
IYG icon
356
iShares US Financial Services ETF
IYG
$1.96B
$83K 0.02%
900
SPGI icon
357
S&P Global
SPGI
$133B
$82.6K 0.02%
158
+6
BBY icon
358
Best Buy
BBY
$14B
$81.5K 0.02%
1,217
+67
IRM icon
359
Iron Mountain
IRM
$31.9B
$80.5K 0.02%
970
-152
AWK icon
360
American Water Works
AWK
$26.6B
$79.9K 0.02%
612
-315
SECT icon
361
Main Sector Rotation ETF
SECT
$2.43B
$79.4K 0.02%
1,230
IBKR icon
362
Interactive Brokers
IBKR
$31.1B
$78.7K 0.02%
1,224
ROKU icon
363
Roku
ROKU
$14B
$77.8K 0.02%
717
+515
CMCSA icon
364
Comcast
CMCSA
$112B
$77.4K 0.02%
2,590
-277
TTWO icon
365
Take-Two Interactive
TTWO
$40.6B
$76.8K 0.02%
300
FMX icon
366
Fomento Económico Mexicano
FMX
$37.7B
$76.6K 0.02%
758
JBHT icon
367
JB Hunt Transport Services
JBHT
$21.9B
$75K 0.02%
386
O icon
368
Realty Income
O
$61.3B
$74.9K 0.02%
1,329
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$132B
$74K 0.02%
3,827
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$73.2K 0.02%
913
WDFC icon
371
WD-40
WDFC
$3.26B
$72.7K 0.02%
369
KDP icon
372
Keurig Dr Pepper
KDP
$40.4B
$71.9K 0.01%
+2,568
E icon
373
ENI
E
$68.1B
$71K 0.01%
1,871
WSM icon
374
Williams-Sonoma
WSM
$23.8B
$70.5K 0.01%
395
-168
BX icon
375
Blackstone
BX
$87.8B
$70.4K 0.01%
457
-46
13 14
15
16 17