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
BLK icon
126
Blackrock
BLK
$164B
$337K 0.08%
321
+11
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$332K 0.08%
3,539
HCA icon
128
HCA Healthcare
HCA
$108B
$332K 0.08%
866
-48
VGT icon
129
Vanguard Information Technology ETF
VGT
$109B
$332K 0.08%
500
-64
COF icon
130
Capital One
COF
$134B
$330K 0.08%
1,551
+5
IAU icon
131
iShares Gold Trust
IAU
$62.2B
$327K 0.08%
5,250
UNP icon
132
Union Pacific
UNP
$132B
$327K 0.08%
1,421
+83
IBN icon
133
ICICI Bank
IBN
$111B
$324K 0.08%
9,633
-325
SCCO icon
134
Southern Copper
SCCO
$107B
$324K 0.08%
3,232
+1,238
CMG icon
135
Chipotle Mexican Grill
CMG
$41.7B
$323K 0.08%
5,749
-308
HON icon
136
Honeywell
HON
$126B
$321K 0.07%
1,380
+195
TM icon
137
Toyota
TM
$266B
$320K 0.07%
1,855
-13
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$313K 0.07%
6,552
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$312K 0.07%
9,284
+274
XEL icon
140
Xcel Energy
XEL
$47.7B
$310K 0.07%
4,557
+1,971
CAH icon
141
Cardinal Health
CAH
$48.8B
$303K 0.07%
1,802
CMCSA icon
142
Comcast
CMCSA
$100B
$302K 0.07%
8,470
+4,218
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$301K 0.07%
9,160
-64
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$94.7B
$300K 0.07%
1,184
TXN icon
145
Texas Instruments
TXN
$145B
$298K 0.07%
1,436
+16
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$295K 0.07%
4,761
+1,751
TJX icon
147
TJX Companies
TJX
$163B
$293K 0.07%
2,376
-106
LAMR icon
148
Lamar Advertising Co
LAMR
$13.1B
$288K 0.07%
2,371
-121
BP icon
149
BP
BP
$93.4B
$286K 0.07%
9,548
-77
PEP icon
150
PepsiCo
PEP
$199B
$285K 0.07%
2,159
+960
4 5
6
7 8