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
SNY icon
351
Sanofi
SNY
$112B
$88K 0.02%
1,864
+239
WELL icon
352
Welltower
WELL
$145B
$87.5K 0.02%
491
-142
SCHV icon
353
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$87.3K 0.02%
3,000
BBY icon
354
Best Buy
BBY
$13.8B
$87K 0.02%
1,150
BX icon
355
Blackstone
BX
$86.9B
$85.9K 0.02%
503
SPAB icon
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$84.9K 0.02%
3,284
-333
IOO icon
357
iShares Global 100 ETF
IOO
$7.89B
$84.5K 0.02%
704
IBKR icon
358
Interactive Brokers
IBKR
$30.9B
$84.2K 0.02%
1,224
RBLX icon
359
Roblox
RBLX
$47.5B
$83.9K 0.02%
606
ULTA icon
360
Ulta Beauty
ULTA
$29.7B
$83.1K 0.02%
152
ALC icon
361
Alcon
ALC
$40.5B
$82.5K 0.02%
1,107
-187
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$81.2K 0.02%
1,521
-87
O icon
363
Realty Income
O
$61.1B
$80.8K 0.02%
1,329
-325
IYG icon
364
iShares US Financial Services ETF
IYG
$1.95B
$80.7K 0.02%
900
PINS icon
365
Pinterest
PINS
$12.7B
$79.7K 0.02%
2,478
ALB icon
366
Albemarle
ALB
$19.4B
$78.7K 0.02%
971
-12
BUD icon
367
AB InBev
BUD
$149B
$77.6K 0.02%
1,301
SECT icon
368
Main Sector Rotation ETF
SECT
$2.43B
$77.5K 0.02%
1,230
-149
TTWO icon
369
Take-Two Interactive
TTWO
$40.2B
$77.5K 0.02%
300
FMX icon
370
Fomento Económico Mexicano
FMX
$37.8B
$74.8K 0.02%
758
-72
ADBE icon
371
Adobe
ADBE
$111B
$74.4K 0.02%
211
-18
BXP icon
372
Boston Properties
BXP
$8.76B
$74.3K 0.02%
1,000
DVA icon
373
DaVita
DVA
$10.2B
$74.1K 0.02%
558
MAA icon
374
Mid-America Apartment Communities
MAA
$15.6B
$74.1K 0.02%
530
-170
SPGI icon
375
S&P Global
SPGI
$133B
$74K 0.02%
152
+18
13 14
15
16 17