MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

1
+$822K
2
+$295K
3
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$169K

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$90.1B
$72.9K 0.01%
359
-31
SHOP icon
377
Shopify
SHOP
$134B
$72.8K 0.01%
614
-133
WSM icon
378
Williams-Sonoma
WSM
$22.7B
$72K 0.01%
395
NTR icon
379
Nutrien
NTR
$33.7B
$71.8K 0.01%
952
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$71.4K 0.01%
951
+266
SECT icon
381
Main Sector Rotation ETF
SECT
$2.69B
$70.7K 0.01%
1,170
-60
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$70.5K 0.01%
1,150
UAL icon
383
United Airlines
UAL
$32.4B
$70.4K 0.01%
765
-170
AJG icon
384
Arthur J. Gallagher & Co
AJG
$52.6B
$70.2K 0.01%
324
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$69.9K 0.01%
913
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$69.3K 0.01%
636
BBY icon
387
Best Buy
BBY
$13B
$68.5K 0.01%
1,067
-150
BCC icon
388
Boise Cascade
BCC
$2.36B
$68.3K 0.01%
900
SPGI icon
389
S&P Global
SPGI
$124B
$67.2K 0.01%
158
ET icon
390
Energy Transfer Partners
ET
$69.1B
$66.2K 0.01%
3,428
TXT icon
391
Textron
TXT
$16B
$65.7K 0.01%
750
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$74.7B
$65K 0.01%
304
CVS icon
393
CVS Health
CVS
$119B
$64.5K 0.01%
899
+328
EGP icon
394
EastGroup Properties
EGP
$11B
$63.9K 0.01%
345
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$40.3B
$62.9K 0.01%
896
HSY icon
396
Hershey
HSY
$39.5B
$62.4K 0.01%
300
Z icon
397
Zillow
Z
$8.31B
$61.9K 0.01%
1,497
-120
EWT icon
398
iShares MSCI Taiwan ETF
EWT
$10.2B
$61.2K 0.01%
863
ROKU icon
399
Roku
ROKU
$18.5B
$60.3K 0.01%
637
-80
AON icon
400
Aon
AON
$69.4B
$60K 0.01%
186
-13
14 15
16
17 18