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
$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
MS icon
76
Morgan Stanley
MS
$284B
$591K 0.13%
3,721
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.73T
$580K 0.13%
2,387
QQQ icon
78
Invesco QQQ Trust
QQQ
$404B
$569K 0.12%
948
NFLX icon
79
Netflix
NFLX
$404B
$537K 0.12%
4,480
SCHW icon
80
Charles Schwab
SCHW
$172B
$536K 0.12%
5,618
ETN icon
81
Eaton
ETN
$129B
$534K 0.12%
1,427
+16
V icon
82
Visa
V
$671B
$529K 0.11%
1,549
IBM icon
83
IBM
IBM
$289B
$518K 0.11%
1,836
TMO icon
84
Thermo Fisher Scientific
TMO
$215B
$511K 0.11%
1,054
-112
C icon
85
Citigroup
C
$200B
$503K 0.11%
4,956
+206
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$500K 0.11%
4,392
-153
PG icon
87
Procter & Gamble
PG
$334B
$494K 0.11%
3,217
-267
LLY icon
88
Eli Lilly
LLY
$920B
$489K 0.11%
641
-25
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$6.9B
$481K 0.1%
7,066
-771
LIN icon
90
Linde
LIN
$194B
$481K 0.1%
1,013
-30
KO icon
91
Coca-Cola
KO
$303B
$473K 0.1%
7,132
-766
RTX icon
92
RTX Corp
RTX
$240B
$471K 0.1%
2,816
+69
UNH icon
93
UnitedHealth
UNH
$310B
$469K 0.1%
1,359
+8
BAC icon
94
Bank of America
BAC
$403B
$458K 0.1%
8,873
SO icon
95
Southern Company
SO
$93B
$457K 0.1%
4,824
+52
SRE icon
96
Sempra
SRE
$57.8B
$457K 0.1%
5,075
+286
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$162B
$443K 0.1%
5,074
-185
TMUS icon
98
T-Mobile US
TMUS
$218B
$441K 0.1%
1,844
+7
LOW icon
99
Lowe's Companies
LOW
$139B
$429K 0.09%
1,707
-90
VZ icon
100
Verizon
VZ
$172B
$429K 0.09%
9,753
+420
2 3
4
5 6