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
PAGP icon
726
Plains GP Holdings
PAGP
$3.53B
$4.8K ﹤0.01%
247
HBAN icon
727
Huntington Bancshares
HBAN
$24.6B
$4.78K ﹤0.01%
285
AVY icon
728
Avery Dennison
AVY
$13.4B
$4.74K ﹤0.01%
27
XYL icon
729
Xylem
XYL
$34.8B
$4.53K ﹤0.01%
35
ING icon
730
ING
ING
$75.4B
$4.53K ﹤0.01%
207
HPQ icon
731
HP
HPQ
$22.9B
$4.5K ﹤0.01%
184
-397
CSL icon
732
Carlisle Companies
CSL
$12.8B
$4.48K ﹤0.01%
12
CTAS icon
733
Cintas
CTAS
$75B
$4.46K ﹤0.01%
20
EFAV icon
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.46K ﹤0.01%
53
PAYC icon
735
Paycom
PAYC
$9.12B
$4.4K ﹤0.01%
19
BIIB icon
736
Biogen
BIIB
$24.6B
$4.4K ﹤0.01%
35
NEM icon
737
Newmont
NEM
$95.8B
$4.37K ﹤0.01%
75
MGY icon
738
Magnolia Oil & Gas
MGY
$4.21B
$4.32K ﹤0.01%
192
HUT
739
Hut 8
HUT
$3.99B
$4.26K ﹤0.01%
229
MARA icon
740
Marathon Digital Holdings
MARA
$4.53B
$4.08K ﹤0.01%
260
GPC icon
741
Genuine Parts
GPC
$17.7B
$4K ﹤0.01%
33
PR icon
742
Permian Resources
PR
$10.2B
$3.96K ﹤0.01%
291
WTFC icon
743
Wintrust Financial
WTFC
$8.59B
$3.84K ﹤0.01%
31
LPLA icon
744
LPL Financial
LPLA
$29.7B
$3.75K ﹤0.01%
10
STT icon
745
State Street
STT
$32.6B
$3.69K ﹤0.01%
35
BLV icon
746
Vanguard Long-Term Bond ETF
BLV
$5.68B
$3.62K ﹤0.01%
52
-22
BND icon
747
Vanguard Total Bond Market
BND
$137B
$3.61K ﹤0.01%
49
-11
KLAC icon
748
KLA
KLAC
$149B
$3.58K ﹤0.01%
4
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.56K ﹤0.01%
+49
SJT
750
San Juan Basin Royalty Trust
SJT
$300M
$3.54K ﹤0.01%
+593
28 29
30
31 32