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
TSN icon
401
Tyson Foods
TSN
$20.2B
$58.6K 0.01%
1,080
-63
EGP icon
402
EastGroup Properties
EGP
$9.57B
$58.4K 0.01%
+345
VNT icon
403
Vontier
VNT
$5.17B
$57.8K 0.01%
1,378
IVE icon
404
iShares S&P 500 Value ETF
IVE
$47.2B
$57.8K 0.01%
280
-4
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$57.3K 0.01%
3,143
HSY icon
406
Hershey
HSY
$37.1B
$56.1K 0.01%
300
NTR icon
407
Nutrien
NTR
$28.7B
$55.9K 0.01%
952
EWT icon
408
iShares MSCI Taiwan ETF
EWT
$6.94B
$54.9K 0.01%
863
IHI icon
409
iShares US Medical Devices ETF
IHI
$4.26B
$54.7K 0.01%
911
EBAY icon
410
eBay
EBAY
$37.5B
$54.4K 0.01%
598
CACI icon
411
CACI
CACI
$13.4B
$53.9K 0.01%
108
AGCO icon
412
AGCO
AGCO
$7.78B
$53.5K 0.01%
500
SE icon
413
Sea Limited
SE
$81.6B
$53.3K 0.01%
298
UGA icon
414
United States Gasoline Fund
UGA
$72.6M
$52.5K 0.01%
814
SLB icon
415
SLB Ltd
SLB
$54.3B
$52.2K 0.01%
1,518
-1,382
KRE icon
416
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$51.9K 0.01%
820
JBHT icon
417
JB Hunt Transport Services
JBHT
$17.7B
$51.8K 0.01%
386
+36
TT icon
418
Trane Technologies
TT
$91.2B
$51.5K 0.01%
122
-70
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$51.4K 0.01%
575
+113
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$51.1K 0.01%
630
+15
ZTS icon
421
Zoetis
ZTS
$54.8B
$50.9K 0.01%
348
-48
NXPI icon
422
NXP Semiconductors
NXPI
$54.2B
$50.6K 0.01%
222
EDIV icon
423
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$49.3K 0.01%
1,270
HOLX icon
424
Hologic
HOLX
$16.7B
$49K 0.01%
726
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$48.9K 0.01%
685
15 16
17
18 19