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
CEG icon
201
Constellation Energy
CEG
$106B
$206K 0.05%
637
PAYX icon
202
Paychex
PAYX
$40.3B
$205K 0.05%
1,406
BK icon
203
Bank of New York Mellon
BK
$77B
$202K 0.05%
2,215
+242
FCOM icon
204
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$202K 0.05%
3,110
CTVA icon
205
Corteva
CTVA
$44.6B
$201K 0.05%
2,698
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$201K 0.05%
4,230
-115
BSX icon
207
Boston Scientific
BSX
$152B
$200K 0.05%
1,863
GD icon
208
General Dynamics
GD
$93B
$198K 0.05%
679
+3
CME icon
209
CME Group
CME
$103B
$197K 0.05%
716
+76
HLT icon
210
Hilton Worldwide
HLT
$62.7B
$197K 0.05%
738
WM icon
211
Waste Management
WM
$84.3B
$195K 0.05%
851
-361
FDX icon
212
FedEx
FDX
$63.1B
$194K 0.05%
852
-86
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$9.57B
$193K 0.05%
1,722
DHR icon
214
Danaher
DHR
$156B
$189K 0.04%
958
-17
TGT icon
215
Target
TGT
$40.9B
$189K 0.04%
1,912
-197
ACN icon
216
Accenture
ACN
$152B
$188K 0.04%
628
+2
ED icon
217
Consolidated Edison
ED
$36.7B
$186K 0.04%
1,854
+166
ARMK icon
218
Aramark
ARMK
$10B
$184K 0.04%
4,402
-133
MA icon
219
Mastercard
MA
$490B
$182K 0.04%
324
+32
MCK icon
220
McKesson
MCK
$104B
$182K 0.04%
248
+79
CSX icon
221
CSX Corp
CSX
$65B
$180K 0.04%
5,528
-1,720
IWM icon
222
iShares Russell 2000 ETF
IWM
$68.2B
$179K 0.04%
830
+23
D icon
223
Dominion Energy
D
$51.7B
$179K 0.04%
3,160
+411
FMAT icon
224
Fidelity MSCI Materials Index ETF
FMAT
$411M
$178K 0.04%
3,572
BMY icon
225
Bristol-Myers Squibb
BMY
$95B
$176K 0.04%
3,799
+2,153
7 8
9
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