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
WTRG icon
801
Essential Utilities
WTRG
$11B
$120 ﹤0.01%
3
-52
COMT icon
802
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$795M
$107 ﹤0.01%
4
ASIX icon
803
AdvanSix
ASIX
$473M
$19 ﹤0.01%
1
OUSM icon
804
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$915M
– –
-450
PARA
805
DELISTED
Paramount Global Class B
PARA
– –
-250
PLL
806
DELISTED
Piedmont Lithium
PLL
– –
-78
PPC icon
807
Pilgrim's Pride
PPC
$9.77B
– –
-1,372
BXSL icon
808
Blackstone Secured Lending
BXSL
$5.53B
– –
-600
CAG icon
809
Conagra Brands
CAG
$8.98B
– –
-2,383
CCOI icon
810
Cogent Communications
CCOI
$1.05B
– –
-798
CGMS icon
811
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
– –
-825
GT icon
812
Goodyear
GT
$2.24B
– –
-9,300
GTLS icon
813
Chart Industries
GTLS
$9.3B
– –
-40
HEFA icon
814
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
– –
-577
HES
815
DELISTED
Hess
HES
– –
-1,050
IMCG icon
816
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
– –
-350
IUSB icon
817
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-495
IWS icon
818
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-37
KDP icon
819
Keurig Dr Pepper
KDP
$40.2B
– –
-3,221
KLG
820
DELISTED
WK Kellogg Co
KLG
– –
-2,353
KNX icon
821
Knight Transportation
KNX
$9.66B
– –
-1,160
LULU icon
822
lululemon athletica
LULU
$20B
– –
-253
MKC icon
823
McCormick & Company Non-Voting
MKC
$18.3B
– –
-493
MOH icon
824
Molina Healthcare
MOH
$7.46B
– –
-213
NLR icon
825
VanEck Uranium + Nuclear Energy ETF
NLR
$4.68B
– –
-300
30 31 32
33
34