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
WDFC icon
376
WD-40
WDFC
$2.65B
$72.9K 0.02%
369
BLOK icon
377
Amplify Blockchain Technology ETF
BLOK
$1.16B
$71.8K 0.02%
1,071
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$71.5K 0.02%
913
-57
AON icon
379
Aon
AON
$74.3B
$71K 0.02%
199
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$70.9K 0.02%
636
PNC icon
381
PNC Financial Services
PNC
$75.3B
$70.1K 0.02%
349
-80
BCC icon
382
Boise Cascade
BCC
$2.79B
$69.9K 0.02%
904
CL icon
383
Colgate-Palmolive
CL
$63.5B
$69K 0.01%
863
-2,247
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$110B
$67.8K 0.01%
173
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$19.4B
$66.4K 0.01%
667
E icon
386
ENI
E
$55.9B
$65.4K 0.01%
1,871
WULF icon
387
TeraWulf
WULF
$5.95B
$64.7K 0.01%
5,667
QSR icon
388
Restaurant Brands International
QSR
$24.6B
$64.1K 0.01%
1,000
SMFG icon
389
Sumitomo Mitsui Financial
SMFG
$120B
$64.1K 0.01%
3,827
CRM icon
390
Salesforce
CRM
$223B
$63.5K 0.01%
268
-24
TXT icon
391
Textron
TXT
$14.5B
$63.4K 0.01%
750
BG icon
392
Bunge Global
BG
$18.6B
$62.2K 0.01%
766
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$67.6B
$61.9K 0.01%
304
GLW icon
394
Corning
GLW
$71.8B
$61.3K 0.01%
747
FSCO
395
FS Credit Opportunities Corp
FSCO
$1.21B
$61.2K 0.01%
8,859
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$35.3B
$61K 0.01%
896
INTC icon
397
Intel
INTC
$207B
$59.8K 0.01%
1,782
+198
GSK icon
398
GSK
GSK
$97.4B
$59.4K 0.01%
1,376
VUG icon
399
Vanguard Growth ETF
VUG
$202B
$59K 0.01%
123
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$34B
$58.7K 0.01%
642
14 15
16
17 18