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
$399M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.98M
3
+$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

1
+$888K
2
+$774K
3
+$207K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$176K
5
OXY icon
Occidental Petroleum
OXY
+$100K

Sector Composition

1 Technology 4.03%
2 Financials 2.58%
3 Energy 2.34%
4 Healthcare 2.02%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$496K 0.12%
2,989
+147
TMUS icon
77
T-Mobile US
TMUS
$258B
$493K 0.12%
1,850
+157
MS icon
78
Morgan Stanley
MS
$253B
$487K 0.12%
4,174
+209
LIN icon
79
Linde
LIN
$211B
$486K 0.12%
1,043
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$6.8B
$481K 0.12%
8,001
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$470K 0.12%
4,703
-88
TMO icon
82
Thermo Fisher Scientific
TMO
$203B
$466K 0.12%
937
+279
CAT icon
83
Caterpillar
CAT
$248B
$466K 0.12%
1,412
+54
SO icon
84
Southern Company
SO
$108B
$459K 0.12%
4,994
-78
KO icon
85
Coca-Cola
KO
$294B
$459K 0.12%
6,406
+696
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
$458K 0.11%
4,631
+168
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70B
$423K 0.11%
15,141
+313
SCHW icon
88
Charles Schwab
SCHW
$171B
$423K 0.11%
5,403
CSCO icon
89
Cisco
CSCO
$278B
$422K 0.11%
6,839
+168
LMT icon
90
Lockheed Martin
LMT
$116B
$410K 0.1%
917
+36
NFLX icon
91
Netflix
NFLX
$510B
$409K 0.1%
439
OKE icon
92
Oneok
OKE
$42.8B
$409K 0.1%
4,119
BAC icon
93
Bank of America
BAC
$376B
$406K 0.1%
9,740
+122
RTX icon
94
RTX Corp
RTX
$211B
$375K 0.09%
2,834
+25
NDAQ icon
95
Nasdaq
NDAQ
$50.9B
$371K 0.09%
4,888
+129
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.06T
$370K 0.09%
2,393
+131
EOG icon
97
EOG Resources
EOG
$57.9B
$370K 0.09%
2,884
-37
MAR icon
98
Marriott International
MAR
$71B
$364K 0.09%
1,529
+50
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$157B
$363K 0.09%
4,805
-395
SAP icon
100
SAP
SAP
$317B
$358K 0.09%
1,334
+19
2 3
4
5 6