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
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.5M
3
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$667K
2
+$644K
3
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
401
PNC Financial Services
PNC
$86.1B
$58K 0.01%
278
-71
SLB icon
402
SLB Ltd
SLB
$72.6B
$57.9K 0.01%
1,508
-10
CACI icon
403
CACI
CACI
$13.9B
$57.5K 0.01%
108
FPE icon
404
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$57.3K 0.01%
3,143
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.56B
$56.6K 0.01%
911
ET icon
406
Energy Transfer Partners
ET
$64.9B
$56.5K 0.01%
3,428
-1,954
FSCO
407
FS Credit Opportunities Corp
FSCO
$1.02B
$55.8K 0.01%
8,859
DVA icon
408
DaVita
DVA
$10.2B
$55.8K 0.01%
491
-67
LYV icon
409
Live Nation Entertainment
LYV
$37.6B
$55.7K 0.01%
391
-235
EWT icon
410
iShares MSCI Taiwan ETF
EWT
$8.13B
$54.8K 0.01%
863
HSY icon
411
Hershey
HSY
$47.5B
$54.6K 0.01%
300
HOLX icon
412
Hologic
HOLX
$16.8B
$54.1K 0.01%
726
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$53.1K 0.01%
820
BDX icon
414
Becton Dickinson
BDX
$49.6B
$52.6K 0.01%
271
+69
AGCO icon
415
AGCO
AGCO
$9.63B
$52.2K 0.01%
500
EBAY icon
416
eBay
EBAY
$40.2B
$52.1K 0.01%
598
MSTR icon
417
Strategy Inc
MSTR
$44.3B
$51.8K 0.01%
341
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$51.4K 0.01%
1,150
VNT icon
419
Vontier
VNT
$5.71B
$51.2K 0.01%
1,378
FOXA icon
420
Fox Class A
FOXA
$24.4B
$50.9K 0.01%
696
+257
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$50.8K 0.01%
630
EMXC icon
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$50.7K 0.01%
698
-4
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$50.4K 0.01%
685
UGA icon
424
United States Gasoline Fund
UGA
$109M
$50.2K 0.01%
814
GFI icon
425
Gold Fields
GFI
$45.8B
$50K 0.01%
1,146
15 16
17
18 19