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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$22.2B
$350K 0.07%
1,163
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$349K 0.07%
9,160
MU icon
128
Micron Technology
MU
$464B
$344K 0.07%
1,204
+18
BLK icon
129
Blackrock
BLK
$166B
$344K 0.07%
321
IXN icon
130
iShares Global Tech ETF
IXN
$6.55B
$339K 0.07%
3,227
-629
TSCO icon
131
Tractor Supply
TSCO
$27.6B
$338K 0.07%
6,764
+139
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$336K 0.07%
2,334
QCOM icon
133
Qualcomm
QCOM
$150B
$335K 0.07%
1,961
+134
KMI icon
134
Kinder Morgan
KMI
$75.4B
$329K 0.07%
11,953
-142
NUE icon
135
Nucor
NUE
$40.5B
$328K 0.07%
2,011
+69
DUK icon
136
Duke Energy
DUK
$102B
$324K 0.07%
2,766
-274
INTU icon
137
Intuit
INTU
$117B
$322K 0.07%
486
-8
BP icon
138
BP
BP
$101B
$322K 0.07%
9,266
-282
DIS icon
139
Walt Disney
DIS
$185B
$319K 0.07%
2,808
+1,725
NEE icon
140
NextEra Energy
NEE
$193B
$316K 0.07%
3,942
SOFI icon
141
SoFi Technologies
SOFI
$23.5B
$315K 0.07%
12,026
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$314K 0.07%
6,552
GILD icon
143
Gilead Sciences
GILD
$186B
$313K 0.06%
2,547
+25
EOG icon
144
EOG Resources
EOG
$69B
$311K 0.06%
2,962
-56
BKR icon
145
Baker Hughes
BKR
$64.1B
$309K 0.06%
6,794
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$140B
$309K 0.06%
3,094
+25
PLD icon
147
Prologis
PLD
$133B
$308K 0.06%
2,416
OKE icon
148
Oneok
OKE
$54.2B
$305K 0.06%
4,147
+28
IVV icon
149
iShares Core S&P 500 ETF
IVV
$750B
$303K 0.06%
442
LAMR icon
150
Lamar Advertising Co
LAMR
$14B
$300K 0.06%
2,371
4 5
6
7 8