MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
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
+$6.38M
2
+$2.7M
3
+$2.39M
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
+$3.4M
2
+$701K
3
+$350K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$221K

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
WTRG icon
801
Essential Utilities
WTRG
$11.3B
$120 ﹤0.01%
3
-52
COMT icon
802
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$107 ﹤0.01%
4
ASIX icon
803
AdvanSix
ASIX
$470M
$19 ﹤0.01%
1
OUSM icon
804
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
– –
-450
PARA
805
DELISTED
Paramount Global Class B
PARA
– –
-250
PLL
806
DELISTED
Piedmont Lithium
PLL
– –
-78
VSTS icon
807
Vestis
VSTS
$896M
– –
-1,631
CNC icon
808
Centene
CNC
$23B
– –
-158
DYNF icon
809
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
– –
-95
EPR icon
810
EPR Properties
EPR
$4.19B
– –
-175
GT icon
811
Goodyear
GT
$2.59B
– –
-9,300
BXSL icon
812
Blackstone Secured Lending
BXSL
$6.04B
– –
-600
CAG icon
813
Conagra Brands
CAG
$8.23B
– –
-2,383
CCOI icon
814
Cogent Communications
CCOI
$1.14B
– –
-798
CGMS icon
815
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
– –
-825
GTLS icon
816
Chart Industries
GTLS
$9.31B
– –
-40
HEFA icon
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-577
HES
818
DELISTED
Hess
HES
– –
-1,050
IMCG icon
819
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-350
IUSB icon
820
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-495
IWS icon
821
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-37
KDP icon
822
Keurig Dr Pepper
KDP
$37.5B
– –
-3,221
KLG
823
DELISTED
WK Kellogg Co
KLG
– –
-2,353
KNX icon
824
Knight Transportation
KNX
$9.27B
– –
-1,160
LULU icon
825
lululemon athletica
LULU
$23.9B
– –
-253
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