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
LMT icon
101
Lockheed Martin
LMT
$111B
$426K 0.09%
853
+48
AXP icon
102
American Express
AXP
$264B
$425K 0.09%
1,279
+10
NDAQ icon
103
Nasdaq
NDAQ
$53.4B
$423K 0.09%
4,785
-103
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$419K 0.09%
9,412
-6,917
MRK icon
105
Merck
MRK
$249B
$419K 0.09%
4,993
-40
CSCO icon
106
Cisco
CSCO
$307B
$417K 0.09%
6,088
-71
MAR icon
107
Marriott International
MAR
$80.2B
$416K 0.09%
1,598
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$414K 0.09%
1,862
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$407K 0.09%
4,046
+6
THC icon
110
Tenet Healthcare
THC
$17.5B
$406K 0.09%
2,000
IXN icon
111
iShares Global Tech ETF
IXN
$6.51B
$398K 0.09%
3,856
-137
T icon
112
AT&T
T
$174B
$393K 0.09%
13,921
+517
SCCO icon
113
Southern Copper
SCCO
$117B
$391K 0.08%
3,247
-13
IAU icon
114
iShares Gold Trust
IAU
$67.1B
$382K 0.08%
5,250
TSCO icon
115
Tractor Supply
TSCO
$27.5B
$377K 0.08%
6,625
+92
PM icon
116
Philip Morris
PM
$239B
$377K 0.08%
2,322
+101
DUK icon
117
Duke Energy
DUK
$89.7B
$376K 0.08%
3,040
BLK icon
118
Blackrock
BLK
$169B
$374K 0.08%
321
BA icon
119
Boeing
BA
$160B
$373K 0.08%
1,730
VGT icon
120
Vanguard Information Technology ETF
VGT
$112B
$373K 0.08%
500
VOO icon
121
Vanguard S&P 500 ETF
VOO
$822B
$372K 0.08%
607
-94
HCA icon
122
HCA Healthcare
HCA
$111B
$369K 0.08%
866
TM icon
123
Toyota
TM
$271B
$360K 0.08%
1,886
+31
WFC icon
124
Wells Fargo
WFC
$291B
$359K 0.08%
4,278
TJX icon
125
TJX Companies
TJX
$173B
$352K 0.08%
2,437
+61
3 4
5
6 7