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
PEG icon
151
Public Service Enterprise Group
PEG
$41.3B
$283K 0.07%
3,367
+805
CL icon
152
Colgate-Palmolive
CL
$62.9B
$283K 0.07%
3,110
+1,380
QCOM icon
153
Qualcomm
QCOM
$186B
$281K 0.07%
1,766
+104
GILD icon
154
Gilead Sciences
GILD
$155B
$280K 0.07%
2,522
+304
SOXX icon
155
iShares Semiconductor ETF
SOXX
$15.7B
$278K 0.06%
1,163
-68
AMD icon
156
Advanced Micro Devices
AMD
$402B
$275K 0.06%
1,936
-64
IVV icon
157
iShares Core S&P 500 ETF
IVV
$667B
$274K 0.06%
442
-3
ABT icon
158
Abbott
ABT
$227B
$273K 0.06%
2,010
+248
SYK icon
159
Stryker
SYK
$139B
$268K 0.06%
678
+83
KKR icon
160
KKR & Co
KKR
$107B
$268K 0.06%
2,012
+840
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$267K 0.06%
11,394
KR icon
162
Kroger
KR
$44.2B
$267K 0.06%
3,717
+519
ASML icon
163
ASML
ASML
$391B
$263K 0.06%
328
-26
NEE icon
164
NextEra Energy
NEE
$175B
$261K 0.06%
3,759
+503
BKR icon
165
Baker Hughes
BKR
$48.1B
$260K 0.06%
6,794
-347
UL icon
166
Unilever
UL
$145B
$259K 0.06%
4,240
+268
LEMB icon
167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$259K 0.06%
6,418
-2,696
IYE icon
168
iShares US Energy ETF
IYE
$1.19B
$259K 0.06%
5,727
-1,042
EMR icon
169
Emerson Electric
EMR
$71.7B
$259K 0.06%
1,940
-77
IBIT icon
170
iShares Bitcoin Trust
IBIT
$72.1B
$257K 0.06%
4,191
NVO icon
171
Novo Nordisk
NVO
$214B
$256K 0.06%
3,716
-96
SONY icon
172
Sony
SONY
$180B
$254K 0.06%
9,765
+442
PLD icon
173
Prologis
PLD
$114B
$254K 0.06%
2,416
+630
NUE icon
174
Nucor
NUE
$33.8B
$252K 0.06%
1,942
-371
KMB icon
175
Kimberly-Clark
KMB
$34.5B
$250K 0.06%
1,941
+505
5 6
7
8 9