MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$6.31M
2
+$2.7M
3
+$2.35M
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
+$3.27M
2
+$675K
3
+$349K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$217K

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
PAGP icon
701
Plains GP Holdings
PAGP
$4.55B
$4.5K ﹤0.01%
247
EFAV icon
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.58B
$4.5K ﹤0.01%
53
KAI icon
703
Kadant
KAI
$4.08B
$4.46K ﹤0.01%
15
-1
PAA icon
704
Plains All American Pipeline
PAA
$15.1B
$4.44K ﹤0.01%
260
-3,628
IWB icon
705
iShares Russell 1000 ETF
IWB
$45.9B
$4.39K ﹤0.01%
12
-25
AVY icon
706
Avery Dennison
AVY
$14.8B
$4.38K ﹤0.01%
27
SUN icon
707
Sunoco
SUN
$11.9B
$4.35K ﹤0.01%
87
-1,748
KLAC icon
708
KLA
KLAC
$191B
$4.31K ﹤0.01%
4
WTFC icon
709
Wintrust Financial
WTFC
$9.79B
$4.11K ﹤0.01%
31
CTAS icon
710
Cintas
CTAS
$80.8B
$4.11K ﹤0.01%
20
ENS icon
711
EnerSys
ENS
$6.06B
$4.07K ﹤0.01%
36
STT icon
712
State Street
STT
$35.4B
$4.02K ﹤0.01%
35
BRBR icon
713
BellRing Brands
BRBR
$2.09B
$3.96K ﹤0.01%
109
PAYC icon
714
Paycom
PAYC
$7.18B
$3.96K ﹤0.01%
19
CSL icon
715
Carlisle Companies
CSL
$15.9B
$3.95K ﹤0.01%
12
XHR
716
Xenia Hotels & Resorts
XHR
$1.4B
$3.77K ﹤0.01%
275
PR icon
717
Permian Resources
PR
$13.6B
$3.73K ﹤0.01%
291
BBVA icon
718
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$3.71K ﹤0.01%
193
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$3.7K ﹤0.01%
58
-161
BLV icon
720
Vanguard Long-Term Bond ETF
BLV
$6.05B
$3.68K ﹤0.01%
52
IWR icon
721
iShares Russell Mid-Cap ETF
IWR
$49B
$3.67K ﹤0.01%
38
-55
OEF icon
722
iShares S&P 100 ETF
OEF
$28.4B
$3.66K ﹤0.01%
11
BND icon
723
Vanguard Total Bond Market
BND
$151B
$3.64K ﹤0.01%
49
JD icon
724
JD.com
JD
$36.4B
$3.64K ﹤0.01%
104
CLF icon
725
Cleveland-Cliffs
CLF
$6.35B
$3.54K ﹤0.01%
290
27 28
29
30 31