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
CHD icon
426
Church & Dwight Co
CHD
$20.2B
$52.9K 0.01%
550
GSK icon
427
GSK
GSK
$94.8B
$52.8K 0.01%
1,376
-189
CGW icon
428
Invesco S&P Global Water Index ETF
CGW
$1.01B
$52.4K 0.01%
838
+427
MELI icon
429
Mercado Libre
MELI
$104B
$52.3K 0.01%
20
WY icon
430
Weyerhaeuser
WY
$16B
$52.2K 0.01%
2,031
VVV icon
431
Valvoline
VVV
$4B
$51.6K 0.01%
1,363
-48
AGCO icon
432
AGCO
AGCO
$7.79B
$51.6K 0.01%
500
CACI icon
433
CACI
CACI
$13B
$51.5K 0.01%
108
-51
KNX icon
434
Knight Transportation
KNX
$6.98B
$51.3K 0.01%
1,160
VNT icon
435
Vontier
VNT
$5.21B
$50.8K 0.01%
1,378
JBHT icon
436
JB Hunt Transport Services
JBHT
$15.5B
$50.3K 0.01%
+350
HSY icon
437
Hershey
HSY
$36.3B
$49.8K 0.01%
300
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$49.6K 0.01%
615
-764
EWT icon
439
iShares MSCI Taiwan ETF
EWT
$6.76B
$49.5K 0.01%
863
UGA icon
440
United States Gasoline Fund
UGA
$79.9M
$49K 0.01%
814
CAG icon
441
Conagra Brands
CAG
$8.35B
$48.8K 0.01%
2,383
KRE icon
442
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$48.7K 0.01%
820
NXPI icon
443
NXP Semiconductors
NXPI
$49.6B
$48.5K 0.01%
222
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$48.4K 0.01%
364
-11
EDIV icon
445
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$48.4K 0.01%
+1,270
SE icon
446
Sea Limited
SE
$83.4B
$47.7K 0.01%
298
CGMU icon
447
Capital Group Municipal Income ETF
CGMU
$4.07B
$47.5K 0.01%
1,779
-303
EIX icon
448
Edison International
EIX
$22.6B
$47.4K 0.01%
918
HOLX icon
449
Hologic
HOLX
$16.5B
$47.3K 0.01%
726
REET icon
450
iShares Global REIT ETF
REET
$3.83B
$47K 0.01%
1,902
-19
16 17
18
19 20