MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.5M
3
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

Top Sells

1
+$667K
2
+$644K
3
+$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
201
Box
BOX
$3.37B
$210K 0.04%
7,013
-191
IYE icon
202
iShares US Energy ETF
IYE
$1.47B
$210K 0.04%
4,411
-1,135
OMC icon
203
Omnicom Group
OMC
$26.5B
$206K 0.04%
2,547
+614
MCK icon
204
McKesson
MCK
$121B
$203K 0.04%
248
HSBC icon
205
HSBC
HSBC
$308B
$203K 0.04%
2,578
WM icon
206
Waste Management
WM
$97.1B
$202K 0.04%
920
+69
CTVA icon
207
Corteva
CTVA
$54.2B
$199K 0.04%
2,969
+172
MA icon
208
Mastercard
MA
$465B
$199K 0.04%
348
+10
GEV icon
209
GE Vernova
GEV
$238B
$197K 0.04%
301
NVO icon
210
Novo Nordisk
NVO
$168B
$196K 0.04%
3,843
+127
CME icon
211
CME Group
CME
$117B
$196K 0.04%
716
VMC icon
212
Vulcan Materials
VMC
$41B
$195K 0.04%
685
CSX icon
213
CSX Corp
CSX
$80.3B
$192K 0.04%
5,310
TEVA icon
214
Teva Pharmaceuticals
TEVA
$39.3B
$191K 0.04%
6,108
FMAT icon
215
Fidelity MSCI Materials Index ETF
FMAT
$568M
$190K 0.04%
3,572
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$190K 0.04%
4,094
IWM icon
217
iShares Russell 2000 ETF
IWM
$74.7B
$188K 0.04%
764
D icon
218
Dominion Energy
D
$53.8B
$185K 0.04%
3,160
NVS icon
219
Novartis
NVS
$318B
$185K 0.04%
1,342
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$34.6B
$185K 0.04%
2,162
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$30.8B
$184K 0.04%
2,576
F icon
222
Ford
F
$53.4B
$183K 0.04%
13,963
BSX icon
223
Boston Scientific
BSX
$113B
$183K 0.04%
1,916
+53
T icon
224
AT&T
T
$196B
$180K 0.04%
7,256
-6,665
HII icon
225
Huntington Ingalls Industries
HII
$17.8B
$179K 0.04%
525
7 8
9
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