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
TEL icon
451
TE Connectivity
TEL
$67.5B
$40.8K 0.01%
186
AVB icon
452
AvalonBay Communities
AVB
$25.6B
$40.6K 0.01%
210
-93
OVV icon
453
Ovintiv
OVV
$10.3B
$40.4K 0.01%
1,000
VST icon
454
Vistra
VST
$58.5B
$39.8K 0.01%
203
FLRN icon
455
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$39.4K 0.01%
1,277
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$38.9K 0.01%
278
MHK icon
457
Mohawk Industries
MHK
$7.08B
$38.7K 0.01%
300
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$38.5K 0.01%
277
ITW icon
459
Illinois Tool Works
ITW
$72.1B
$38.3K 0.01%
147
+12
PGR icon
460
Progressive
PGR
$134B
$38.3K 0.01%
155
-13
REGL icon
461
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$38.1K 0.01%
446
-625
VT icon
462
Vanguard Total World Stock ETF
VT
$57.1B
$37.9K 0.01%
275
BDX icon
463
Becton Dickinson
BDX
$54.4B
$37.8K 0.01%
202
-57
STLD icon
464
Steel Dynamics
STLD
$24.5B
$36.8K 0.01%
264
MTN icon
465
Vail Resorts
MTN
$4.99B
$36.5K 0.01%
244
ORA icon
466
Ormat Technologies
ORA
$6.72B
$36.2K 0.01%
376
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.28B
$35.3K 0.01%
165
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$35.1K 0.01%
748
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$34.8K 0.01%
592
SCHR icon
470
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$34.5K 0.01%
1,373
IYM icon
471
iShares US Basic Materials ETF
IYM
$720M
$34.1K 0.01%
230
REGN icon
472
Regeneron Pharmaceuticals
REGN
$78B
$33.7K 0.01%
60
SOUN icon
473
SoundHound AI
SOUN
$4.71B
$32.9K 0.01%
2,044
PRU icon
474
Prudential Financial
PRU
$37.7B
$32.5K 0.01%
313
-71
USB icon
475
US Bancorp
USB
$77.2B
$32.3K 0.01%
668
-161
17 18
19
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