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
BOX icon
176
Box
BOX
$4.64B
$246K 0.06%
7,204
-869
NKE icon
177
Nike
NKE
$94.9B
$243K 0.06%
3,427
+2,392
MDLZ icon
178
Mondelez International
MDLZ
$73.4B
$241K 0.06%
3,571
+882
SHW icon
179
Sherwin-Williams
SHW
$82.3B
$241K 0.06%
701
+218
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$235K 0.05%
2,151
-259
AFL icon
181
Aflac
AFL
$59.9B
$234K 0.05%
2,223
TTE icon
182
TotalEnergies
TTE
$141B
$231K 0.05%
3,766
+127
ORLY icon
183
O'Reilly Automotive
ORLY
$83.4B
$230K 0.05%
2,550
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$229K 0.05%
2,434
AZN icon
185
AstraZeneca
AZN
$276B
$228K 0.05%
3,257
+2,029
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$227K 0.05%
1,241
NOC icon
187
Northrop Grumman
NOC
$79.6B
$224K 0.05%
448
+30
FIDU icon
188
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$224K 0.05%
2,886
CI icon
189
Cigna
CI
$72B
$223K 0.05%
674
-85
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$220K 0.05%
1,944
-455
SOFI icon
191
SoFi Technologies
SOFI
$33.5B
$219K 0.05%
12,026
FNCL icon
192
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$217K 0.05%
2,928
PH icon
193
Parker-Hannifin
PH
$105B
$217K 0.05%
310
+50
EA icon
194
Electronic Arts
EA
$50.1B
$213K 0.05%
1,333
+212
NTES icon
195
NetEase
NTES
$88.7B
$212K 0.05%
1,572
JMHI icon
196
JPMorgan High Yield Municipal ETF
JMHI
$224M
$211K 0.05%
4,239
+1,108
LOGI icon
197
Logitech
LOGI
$17.3B
$211K 0.05%
2,339
DE icon
198
Deere & Co
DE
$129B
$211K 0.05%
414
+98
XLC icon
199
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$209K 0.05%
1,930
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$209K 0.05%
2,219
6 7
8
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