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
DLTR icon
501
Dollar Tree
DLTR
$21.4B
$32.1K 0.01%
324
VTV icon
502
Vanguard Value ETF
VTV
$148B
$32K 0.01%
181
+41
REGN icon
503
Regeneron Pharmaceuticals
REGN
$72.9B
$31.5K 0.01%
60
ORA icon
504
Ormat Technologies
ORA
$6.6B
$31.5K 0.01%
376
MHK icon
505
Mohawk Industries
MHK
$6.61B
$31.5K 0.01%
300
-31
TEL icon
506
TE Connectivity
TEL
$69.8B
$31.4K 0.01%
186
FWONA icon
507
Liberty Media Series A
FWONA
$22.5B
$31.3K 0.01%
330
EQIX icon
508
Equinix
EQIX
$77.1B
$31K 0.01%
39
+21
APO icon
509
Apollo Global Management
APO
$75.8B
$29.8K 0.01%
210
+207
BALL icon
510
Ball Corp
BALL
$12.8B
$29K 0.01%
517
+306
TFC icon
511
Truist Financial
TFC
$57.4B
$28.7K 0.01%
668
BCS icon
512
Barclays
BCS
$75.5B
$28.5K 0.01%
1,534
BTI icon
513
British American Tobacco
BTI
$118B
$28.5K 0.01%
602
FDS icon
514
Factset
FDS
$10.2B
$28.5K 0.01%
64
SU icon
515
Suncor Energy
SU
$53.3B
$28.4K 0.01%
757
-174
IMCG icon
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$28.1K 0.01%
350
-45
WCN icon
517
Waste Connections
WCN
$43.2B
$28K 0.01%
150
EW icon
518
Edwards Lifesciences
EW
$50.1B
$27.9K 0.01%
+357
ARCC icon
519
Ares Capital
ARCC
$14.5B
$27.4K 0.01%
1,247
-1,457
GFI icon
520
Gold Fields
GFI
$36.5B
$27.1K 0.01%
1,146
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$12.5B
$26.4K 0.01%
303
+4
WEC icon
522
WEC Energy
WEC
$36.1B
$26.3K 0.01%
252
BABA icon
523
Alibaba
BABA
$367B
$26.2K 0.01%
+231
SDCI icon
524
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$244M
$26.2K 0.01%
+1,210
GSEW icon
525
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$26.1K 0.01%
320
19 20
21
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