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
TRGP icon
451
Targa Resources
TRGP
$37.2B
$46.8K 0.01%
269
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$46K 0.01%
685
-2,090
RMD icon
453
ResMed
RMD
$35.7B
$45.4K 0.01%
176
-62
PGR icon
454
Progressive
PGR
$132B
$44.8K 0.01%
168
+54
BDX icon
455
Becton Dickinson
BDX
$55.3B
$44.6K 0.01%
259
+52
EMXC icon
456
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$44.6K 0.01%
706
-949
EBAY icon
457
eBay
EBAY
$37.9B
$44.5K 0.01%
598
VFH icon
458
Vanguard Financials ETF
VFH
$12.6B
$43.9K 0.01%
345
VPU icon
459
Vanguard Utilities ETF
VPU
$7.79B
$43.8K 0.01%
248
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.54B
$43.6K 0.01%
255
QQQM icon
461
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$43.1K 0.01%
+190
MOAT icon
462
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$43K 0.01%
458
-50
SUI icon
463
Sun Communities
SUI
$15.7B
$42.1K 0.01%
333
CVS icon
464
CVS Health
CVS
$98.8B
$41.9K 0.01%
608
+226
BSCP icon
465
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$41.4K 0.01%
2,000
PRU icon
466
Prudential Financial
PRU
$37.5B
$41.3K 0.01%
384
PPL icon
467
PPL Corp
PPL
$27.2B
$41.2K 0.01%
1,216
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$8.99B
$40.8K 0.01%
800
VIS icon
469
Vanguard Industrials ETF
VIS
$6.21B
$40.3K 0.01%
144
CINF icon
470
Cincinnati Financial
CINF
$25.6B
$39.8K 0.01%
267
FLRN icon
471
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$39.4K 0.01%
1,277
VST icon
472
Vistra
VST
$59.2B
$39.3K 0.01%
203
GLW icon
473
Corning
GLW
$70.4B
$39.3K 0.01%
747
XLE icon
474
Energy Select Sector SPDR Fund
XLE
$27.6B
$39.2K 0.01%
462
-2,586
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$38.8K 0.01%
107
17 18
19
20 21