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
CCOI icon
476
Cogent Communications
CCOI
$862M
$38.5K 0.01%
798
MTN icon
477
Vail Resorts
MTN
$5.26B
$38.3K 0.01%
244
AMT icon
478
American Tower
AMT
$85.9B
$38.2K 0.01%
173
+80
OVV icon
479
Ovintiv
OVV
$9.92B
$38K 0.01%
1,000
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$20B
$37.7K 0.01%
278
USB icon
481
US Bancorp
USB
$73.2B
$37.5K 0.01%
829
-450
KLG
482
DELISTED
WK Kellogg Co
KLG
$37.5K 0.01%
2,353
+2,014
MKC icon
483
McCormick & Company Non-Voting
MKC
$17.5B
$37.4K 0.01%
493
XLV icon
484
Health Care Select Sector SPDR Fund
XLV
$37.4B
$37.3K 0.01%
277
SJM icon
485
J.M. Smucker
SJM
$11.6B
$36.3K 0.01%
370
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$7.22B
$36.1K 0.01%
165
INTC icon
487
Intel
INTC
$169B
$35.5K 0.01%
1,584
+796
VT icon
488
Vanguard Total World Stock ETF
VT
$54.7B
$35.3K 0.01%
275
-3
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$34.8K 0.01%
592
-166
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$34.7K 0.01%
748
-327
AMLP icon
491
Alerian MLP ETF
AMLP
$10.3B
$34.5K 0.01%
707
-734
NEU icon
492
NewMarket
NEU
$7.37B
$34.5K 0.01%
50
SCHR icon
493
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$34.4K 0.01%
1,373
PFE icon
494
Pfizer
PFE
$142B
$34.2K 0.01%
1,411
-618
STLD icon
495
Steel Dynamics
STLD
$22.7B
$33.8K 0.01%
264
+199
ITW icon
496
Illinois Tool Works
ITW
$70.8B
$33.4K 0.01%
135
-26
NLR icon
497
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$33.4K 0.01%
+300
DOW icon
498
Dow Inc
DOW
$16.3B
$32.5K 0.01%
1,229
-792
TAK icon
499
Takeda Pharmaceutical
TAK
$45.1B
$32.5K 0.01%
2,104
IYM icon
500
iShares US Basic Materials ETF
IYM
$550M
$32.2K 0.01%
230
18 19
20
21 22