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
AIT icon
826
Applied Industrial Technologies
AIT
$9.39B
$232 ﹤0.01%
1
IXG icon
827
iShares Global Financials ETF
IXG
$585M
$222 ﹤0.01%
2
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$218 ﹤0.01%
3
-3
NSSC icon
829
Napco Security Technologies
NSSC
$1.44B
$208 ﹤0.01%
7
REZI icon
830
Resideo Technologies
REZI
$4.94B
$110 ﹤0.01%
5
COMT icon
831
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$103 ﹤0.01%
4
ASIX icon
832
AdvanSix
ASIX
$422M
$24 ﹤0.01%
1
BBDC icon
833
Barings BDC
BBDC
$940M
– –
-210
BEPC icon
834
Brookfield Renewable
BEPC
$7.59B
– –
0
BOND icon
835
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
– –
-295
CLS icon
836
Celestica
CLS
$35.8B
– –
-40
DFS
837
DELISTED
Discover Financial Services
DFS
– –
-44
DVY icon
838
iShares Select Dividend ETF
DVY
$20.7B
– –
-500
ELV icon
839
Elevance Health
ELV
$72.4B
– –
-25
FIW icon
840
First Trust Water ETF
FIW
$1.91B
– –
0
FNDA icon
841
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
– –
0
FRI icon
842
First Trust S&P REIT Index Fund
FRI
$154M
– –
-15
FXU icon
843
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
– –
-200
GMS
844
DELISTED
GMS Inc
GMS
– –
-120
HPE icon
845
Hewlett Packard
HPE
$30.1B
– –
-767
IFRA icon
846
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-65
ILMN icon
847
Illumina
ILMN
$18.4B
– –
-36
INDI icon
848
indie Semiconductor
INDI
$780M
– –
-350
IQV icon
849
IQVIA
IQV
$37.6B
– –
-10
IWN icon
850
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-9
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