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
AXP icon
101
American Express
AXP
$246B
$405K 0.09%
1,269
+55
PM icon
102
Philip Morris
PM
$242B
$405K 0.09%
2,221
+477
C icon
103
Citigroup
C
$179B
$404K 0.09%
4,750
+725
VZ icon
104
Verizon
VZ
$173B
$404K 0.09%
9,333
+1,892
RTX icon
105
RTX Corp
RTX
$235B
$401K 0.09%
2,747
-87
LOW icon
106
Lowe's Companies
LOW
$128B
$399K 0.09%
1,797
+360
MRK icon
107
Merck
MRK
$231B
$398K 0.09%
5,033
+1,349
VOO icon
108
Vanguard S&P 500 ETF
VOO
$765B
$398K 0.09%
701
+30
T icon
109
AT&T
T
$181B
$388K 0.09%
13,404
+5,948
EOG icon
110
EOG Resources
EOG
$59.9B
$381K 0.09%
3,188
+304
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$131B
$381K 0.09%
3,840
-791
INTU icon
112
Intuit
INTU
$185B
$378K 0.09%
480
-33
LMT icon
113
Lockheed Martin
LMT
$108B
$373K 0.09%
805
-112
OKE icon
114
Oneok
OKE
$44.4B
$371K 0.09%
4,544
+425
IXN icon
115
iShares Global Tech ETF
IXN
$6.43B
$369K 0.09%
3,993
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$367K 0.09%
1,862
SRE icon
117
Sempra
SRE
$60B
$363K 0.08%
4,789
+666
SBUX icon
118
Starbucks
SBUX
$96.4B
$363K 0.08%
3,957
+610
BA icon
119
Boeing
BA
$148B
$362K 0.08%
1,730
+813
DUK icon
120
Duke Energy
DUK
$95.4B
$359K 0.08%
3,040
+358
THC icon
121
Tenet Healthcare
THC
$17B
$352K 0.08%
2,000
AMGN icon
122
Amgen
AMGN
$181B
$350K 0.08%
1,253
+264
TSCO icon
123
Tractor Supply
TSCO
$29.3B
$345K 0.08%
6,533
+388
KMI icon
124
Kinder Morgan
KMI
$61B
$345K 0.08%
11,721
+477
WFC icon
125
Wells Fargo
WFC
$267B
$343K 0.08%
4,278
+1,584
3 4
5
6 7