MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
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
LVHI icon
851
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
– –
-603
MTDR icon
852
Matador Resources
MTDR
$5.35B
– –
-223
NVR icon
853
NVR
NVR
$21B
– –
-2
NWS icon
854
News Corp Class B
NWS
$16.6B
– –
-418
PICB icon
855
Invesco International Corporate Bond ETF
PICB
$199M
– –
-253
RLJ icon
856
RLJ Lodging Trust
RLJ
$1.03B
– –
-2,250
SLYG icon
857
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-25
SPTL icon
858
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-1,684
TIP icon
859
iShares TIPS Bond ETF
TIP
$13.9B
– –
-25
VAW icon
860
Vanguard Materials ETF
VAW
$2.78B
– –
-177
VDE icon
861
Vanguard Energy ETF
VDE
$6.99B
– –
-1,779
VHT icon
862
Vanguard Health Care ETF
VHT
$15.9B
– –
-122
VXUS icon
863
Vanguard Total International Stock ETF
VXUS
$107B
– –
-500
WTV icon
864
WisdomTree US Value Fund
WTV
$1.72B
– –
-150
X
865
DELISTED
US Steel
X
– –
-251
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
– –
-265
DFS
867
DELISTED
Discover Financial Services
DFS
– –
-44
DVY icon
868
iShares Select Dividend ETF
DVY
$20.5B
– –
-500
31 32 33 34
35