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
AMGN icon
126
Amgen
AMGN
$182B
$352K 0.08%
1,248
-5
SAP icon
127
SAP
SAP
$282B
$346K 0.07%
1,294
-74
KMI icon
128
Kinder Morgan
KMI
$60.7B
$342K 0.07%
12,095
+374
EOG icon
129
EOG Resources
EOG
$59.5B
$338K 0.07%
3,018
-170
INTU icon
130
Intuit
INTU
$176B
$337K 0.07%
494
+14
BKR icon
131
Baker Hughes
BKR
$49.5B
$331K 0.07%
6,794
COF icon
132
Capital One
COF
$140B
$330K 0.07%
1,551
BP icon
133
BP
BP
$93.2B
$329K 0.07%
9,548
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$93.6B
$329K 0.07%
1,167
-17
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$325K 0.07%
9,160
UNP icon
136
Union Pacific
UNP
$137B
$323K 0.07%
1,367
-54
SOFI icon
137
SoFi Technologies
SOFI
$35B
$318K 0.07%
12,026
ASML icon
138
ASML
ASML
$422B
$318K 0.07%
328
SBUX icon
139
Starbucks
SBUX
$96.6B
$317K 0.07%
3,750
-207
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$316K 0.07%
6,552
SOXX icon
141
iShares Semiconductor ETF
SOXX
$16.7B
$315K 0.07%
1,163
AMD icon
142
Advanced Micro Devices
AMD
$358B
$313K 0.07%
1,936
KKR icon
143
KKR & Co
KKR
$109B
$308K 0.07%
2,372
+360
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$134B
$308K 0.07%
3,069
-771
QCOM icon
145
Qualcomm
QCOM
$180B
$304K 0.07%
1,827
+61
OKE icon
146
Oneok
OKE
$46.4B
$301K 0.07%
4,119
-425
NEE icon
147
NextEra Energy
NEE
$176B
$298K 0.06%
3,942
+183
IVV icon
148
iShares Core S&P 500 ETF
IVV
$729B
$296K 0.06%
442
IBN icon
149
ICICI Bank
IBN
$109B
$291K 0.06%
9,633
PEG icon
150
Public Service Enterprise Group
PEG
$40.7B
$291K 0.06%
3,487
+120
4 5
6
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