MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.5M
3
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$667K
2
+$644K
3
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$85.6B
$426K 0.09%
5,250
AMD icon
102
Advanced Micro Devices
AMD
$324B
$424K 0.09%
1,978
+42
LIN icon
103
Linde
LIN
$236B
$423K 0.09%
992
-21
NFLX icon
104
Netflix
NFLX
$410B
$423K 0.09%
4,510
+30
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$418K 0.09%
1,862
TM icon
106
Toyota
TM
$318B
$416K 0.09%
1,943
+57
HIMU
107
iShares High Yield Muni Active ETF
HIMU
$2.63B
$416K 0.09%
8,537
+2,930
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$406K 0.08%
4,046
HCA icon
109
HCA Healthcare
HCA
$119B
$404K 0.08%
866
SO icon
110
Southern Company
SO
$107B
$401K 0.08%
4,596
-228
PM icon
111
Philip Morris
PM
$286B
$398K 0.08%
2,480
+158
THC icon
112
Tenet Healthcare
THC
$20.4B
$397K 0.08%
2,000
WFC icon
113
Wells Fargo
WFC
$255B
$397K 0.08%
4,260
-18
PG icon
114
Procter & Gamble
PG
$380B
$396K 0.08%
2,766
-451
LMT icon
115
Lockheed Martin
LMT
$156B
$392K 0.08%
811
-42
VOO icon
116
Vanguard S&P 500 ETF
VOO
$855B
$381K 0.08%
607
TJX icon
117
TJX Companies
TJX
$178B
$377K 0.08%
2,456
+19
VGT icon
118
Vanguard Information Technology ETF
VGT
$110B
$377K 0.08%
500
COF icon
119
Capital One
COF
$121B
$376K 0.08%
1,551
BA icon
120
Boeing
BA
$180B
$376K 0.08%
1,730
CAH icon
121
Cardinal Health
CAH
$54.1B
$370K 0.08%
1,802
UNP icon
122
Union Pacific
UNP
$158B
$358K 0.07%
1,546
+179
VZ icon
123
Verizon
VZ
$211B
$355K 0.07%
8,721
-1,032
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$354K 0.07%
7,962
-1,450
ASML icon
125
ASML
ASML
$549B
$353K 0.07%
330
+2
3 4
5
6 7