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
LAMR icon
151
Lamar Advertising Co
LAMR
$13.4B
$290K 0.06%
2,371
XEL icon
152
Xcel Energy
XEL
$47.2B
$286K 0.06%
3,551
-1,006
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$286K 0.06%
3,006
-533
HON icon
154
Honeywell
HON
$121B
$286K 0.06%
1,358
-22
SONY icon
155
Sony
SONY
$172B
$283K 0.06%
9,844
+79
ABT icon
156
Abbott
ABT
$223B
$283K 0.06%
2,112
+102
CAH icon
157
Cardinal Health
CAH
$49.4B
$283K 0.06%
1,802
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$282K 0.06%
11,394
GILD icon
159
Gilead Sciences
GILD
$154B
$280K 0.06%
2,522
EA icon
160
Electronic Arts
EA
$50.7B
$280K 0.06%
1,387
+54
PLD icon
161
Prologis
PLD
$120B
$277K 0.06%
2,416
HIMU
162
iShares High Yield Muni Active ETF
HIMU
$2.33B
$276K 0.06%
5,607
+3,609
ORLY icon
163
O'Reilly Automotive
ORLY
$85.5B
$275K 0.06%
2,550
NOC icon
164
Northrop Grumman
NOC
$77.9B
$273K 0.06%
448
IBIT icon
165
iShares Bitcoin Trust
IBIT
$66.4B
$272K 0.06%
4,191
LEMB icon
166
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$271K 0.06%
6,572
+154
IYE icon
167
iShares US Energy ETF
IYE
$1.15B
$264K 0.06%
5,546
-181
NUE icon
168
Nucor
NUE
$36.8B
$263K 0.06%
1,942
LOGI icon
169
Logitech
LOGI
$16.6B
$257K 0.06%
2,339
UL icon
170
Unilever
UL
$148B
$256K 0.06%
4,324
+84
EMR icon
171
Emerson Electric
EMR
$74.1B
$254K 0.06%
1,940
SYK icon
172
Stryker
SYK
$142B
$251K 0.05%
678
FDIS icon
173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$250K 0.05%
2,434
AFL icon
174
Aflac
AFL
$57.4B
$248K 0.05%
2,223
AZN icon
175
AstraZeneca
AZN
$281B
$247K 0.05%
3,214
-43
5 6
7
8 9