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
ABT icon
151
Abbott
ABT
$198B
$299K 0.06%
2,388
+276
AZN icon
152
AstraZeneca
AZN
$316B
$295K 0.06%
3,214
TMUS icon
153
T-Mobile US
TMUS
$238B
$290K 0.06%
1,426
-418
SBUX icon
154
Starbucks
SBUX
$110B
$289K 0.06%
3,436
-314
LEMB icon
155
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$289K 0.06%
6,959
+387
IBN icon
156
ICICI Bank
IBN
$108B
$287K 0.06%
9,633
UL icon
157
Unilever
UL
$156B
$285K 0.06%
4,361
+517
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$283K 0.06%
3,006
FENY icon
159
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$282K 0.06%
11,394
GM icon
160
General Motors
GM
$70.3B
$282K 0.06%
3,467
EA icon
161
Electronic Arts
EA
$50.3B
$282K 0.06%
1,379
-8
EMR icon
162
Emerson Electric
EMR
$85.5B
$282K 0.06%
2,123
+183
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$277K 0.06%
2,433
-1,959
KKR icon
164
KKR & Co
KKR
$80.8B
$276K 0.06%
2,166
-206
PEG icon
165
Public Service Enterprise Group
PEG
$42.2B
$274K 0.06%
3,408
-79
PH icon
166
Parker-Hannifin
PH
$128B
$272K 0.06%
310
SAP icon
167
SAP
SAP
$228B
$266K 0.06%
1,095
-199
XEL icon
168
Xcel Energy
XEL
$49.6B
$263K 0.05%
3,560
+9
NOC icon
169
Northrop Grumman
NOC
$109B
$258K 0.05%
452
+4
SONY icon
170
Sony
SONY
$135B
$252K 0.05%
9,844
BK icon
171
Bank of New York Mellon
BK
$82.2B
$250K 0.05%
2,157
-58
HON icon
172
Honeywell
HON
$157B
$250K 0.05%
1,280
-78
CMI icon
173
Cummins
CMI
$80.2B
$249K 0.05%
488
FDIS icon
174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$249K 0.05%
2,434
PEP icon
175
PepsiCo
PEP
$229B
$247K 0.05%
1,720
+266
5 6
7
8 9