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
BCC icon
376
Boise Cascade
BCC
$2.56B
$78.5K 0.02%
904
SBAC icon
377
SBA Communications
SBAC
$21B
$78K 0.02%
+332
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$77.6K 0.02%
1,608
LHX icon
379
L3Harris
LHX
$54.1B
$77.5K 0.02%
309
BBY icon
380
Best Buy
BBY
$15.9B
$77.2K 0.02%
1,150
-93
IYG icon
381
iShares US Financial Services ETF
IYG
$1.91B
$77K 0.02%
900
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$111B
$77K 0.02%
173
+21
UPS icon
383
United Parcel Service
UPS
$81.4B
$76.6K 0.02%
759
-124
IOO icon
384
iShares Global 100 ETF
IOO
$7.63B
$75.9K 0.02%
+704
BX icon
385
Blackstone
BX
$109B
$75.2K 0.02%
503
+34
UAL icon
386
United Airlines
UAL
$30.8B
$74.5K 0.02%
935
+116
WYNN icon
387
Wynn Resorts
WYNN
$12.6B
$74.4K 0.02%
794
TTWO icon
388
Take-Two Interactive
TTWO
$43.4B
$72.9K 0.02%
300
PPG icon
389
PPG Industries
PPG
$21.8B
$72.3K 0.02%
636
PAA icon
390
Plains All American Pipeline
PAA
$12B
$71.2K 0.02%
+3,888
ULTA icon
391
Ulta Beauty
ULTA
$23.7B
$71.1K 0.02%
152
AON icon
392
Aon
AON
$75.3B
$71K 0.02%
199
SPGI icon
393
S&P Global
SPGI
$150B
$70.7K 0.02%
134
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$70.5K 0.02%
970
+12
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$69.7K 0.02%
636
-390
IBKR icon
396
Interactive Brokers
IBKR
$29.4B
$67.8K 0.02%
1,224
BXP icon
397
Boston Properties
BXP
$11.2B
$67.5K 0.02%
1,000
QSR icon
398
Restaurant Brands International
QSR
$22.5B
$66.3K 0.02%
1,000
WSM icon
399
Williams-Sonoma
WSM
$22.2B
$64.5K 0.02%
395
FSCO
400
FS Credit Opportunities Corp
FSCO
$1.24B
$64.3K 0.02%
8,859
14 15
16
17 18