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
KR icon
176
Kroger
KR
$44.8B
$246K 0.05%
3,654
-63
SHW icon
177
Sherwin-Williams
SHW
$84.7B
$245K 0.05%
709
+8
BK icon
178
Bank of New York Mellon
BK
$78B
$241K 0.05%
2,215
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$241K 0.05%
2,025
-126
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$240K 0.05%
1,235
-6
NTES icon
181
NetEase
NTES
$91.8B
$239K 0.05%
1,572
FIDU icon
182
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$236K 0.05%
2,886
PH icon
183
Parker-Hannifin
PH
$108B
$235K 0.05%
310
BOX icon
184
Box
BOX
$4.25B
$232K 0.05%
7,204
GD icon
185
General Dynamics
GD
$89.8B
$232K 0.05%
679
TXN icon
186
Texas Instruments
TXN
$153B
$229K 0.05%
1,247
-189
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$228K 0.05%
1,930
NKE icon
188
Nike
NKE
$96.7B
$226K 0.05%
3,235
-192
TTE icon
189
TotalEnergies
TTE
$141B
$225K 0.05%
3,766
FNCL icon
190
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$224K 0.05%
2,928
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$221K 0.05%
2,219
FCOM icon
192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$221K 0.05%
3,110
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
$220K 0.05%
3,370
-1,391
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$8.94B
$217K 0.05%
1,722
CMG icon
195
Chipotle Mexican Grill
CMG
$45.3B
$216K 0.05%
5,500
-249
JMHI icon
196
JPMorgan High Yield Municipal ETF
JMHI
$235M
$214K 0.05%
4,239
GM icon
197
General Motors
GM
$68.1B
$211K 0.05%
3,467
VMC icon
198
Vulcan Materials
VMC
$38.6B
$211K 0.05%
685
+37
CEG icon
199
Constellation Energy
CEG
$112B
$210K 0.05%
637
SYY icon
200
Sysco
SYY
$36.4B
$207K 0.04%
2,514
+564
6 7
8
9 10