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
V icon
76
Visa
V
$637B
$550K 0.13%
1,549
-17
IBM icon
77
IBM
IBM
$286B
$541K 0.13%
1,836
-175
JNJ icon
78
Johnson & Johnson
JNJ
$472B
$525K 0.12%
3,438
+449
MS icon
79
Morgan Stanley
MS
$260B
$524K 0.12%
3,721
-453
QQQ icon
80
Invesco QQQ Trust
QQQ
$387B
$523K 0.12%
948
+185
LLY icon
81
Eli Lilly
LLY
$918B
$519K 0.12%
666
+24
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$6.83B
$519K 0.12%
7,837
-164
SCHW icon
83
Charles Schwab
SCHW
$168B
$513K 0.12%
5,618
+215
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$509K 0.12%
4,545
-158
ETN icon
85
Eaton
ETN
$137B
$504K 0.12%
1,411
+381
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.2B
$501K 0.12%
18,893
+3,752
LIN icon
87
Linde
LIN
$198B
$489K 0.11%
1,043
TMO icon
88
Thermo Fisher Scientific
TMO
$217B
$473K 0.11%
1,166
+229
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$158B
$439K 0.1%
5,259
+454
SO icon
90
Southern Company
SO
$99.9B
$438K 0.1%
4,772
-222
TMUS icon
91
T-Mobile US
TMUS
$242B
$438K 0.1%
1,837
-13
NDAQ icon
92
Nasdaq
NDAQ
$49.7B
$437K 0.1%
4,888
MAR icon
93
Marriott International
MAR
$76.7B
$437K 0.1%
1,598
+69
TSLA icon
94
Tesla
TSLA
$1.34T
$433K 0.1%
1,364
CSCO icon
95
Cisco
CSCO
$307B
$427K 0.1%
6,159
-680
UNH icon
96
UnitedHealth
UNH
$292B
$422K 0.1%
1,351
-15
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.34T
$421K 0.1%
2,387
-6
BAC icon
98
Bank of America
BAC
$384B
$420K 0.1%
8,873
-867
SAP icon
99
SAP
SAP
$285B
$416K 0.1%
1,368
+34
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$406K 0.09%
4,040
-2,698
2 3
4
5 6