MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

1
+$822K
2
+$295K
3
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$169K

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$84.6B
$245K 0.05%
5,962
+652
VSDM
177
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$608M
$244K 0.05%
+3,202
AFL icon
178
Aflac
AFL
$60B
$244K 0.05%
2,223
CMI icon
179
Cummins
CMI
$88.3B
$243K 0.05%
451
-37
AMAT icon
180
Applied Materials
AMAT
$343B
$242K 0.05%
709
+41
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$135B
$240K 0.05%
2,418
-676
DE icon
182
Deere & Co
DE
$143B
$239K 0.05%
425
+56
T icon
183
AT&T
T
$176B
$238K 0.05%
8,211
+955
UL icon
184
Unilever
UL
$125B
$236K 0.05%
4,145
-216
WMB icon
185
Williams Companies
WMB
$96B
$235K 0.05%
3,228
+942
SYK icon
186
Stryker
SYK
$121B
$233K 0.05%
709
+30
QCOM icon
187
Qualcomm
QCOM
$251B
$231K 0.05%
1,795
-166
DELL icon
188
Dell
DELL
$192B
$231K 0.05%
1,406
ORLY icon
189
O'Reilly Automotive
ORLY
$76B
$229K 0.05%
2,480
-70
GD icon
190
General Dynamics
GD
$92.7B
$229K 0.05%
667
-12
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$117B
$229K 0.05%
3,385
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$228K 0.05%
1,190
FDIS icon
193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$227K 0.05%
2,434
OXY icon
194
Occidental Petroleum
OXY
$58.5B
$226K 0.05%
3,484
+1,190
HLT icon
195
Hilton Worldwide
HLT
$73.1B
$224K 0.05%
738
AA icon
196
Alcoa
AA
$18.8B
$220K 0.05%
3,317
MCK icon
197
McKesson
MCK
$92.1B
$215K 0.04%
248
FANG icon
198
Diamondback Energy
FANG
$56.5B
$214K 0.04%
1,082
+67
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$214K 0.04%
1,930
HSBC icon
200
HSBC
HSBC
$316B
$213K 0.04%
2,578
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