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
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.7M
3
+$2.35M
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
+$3.27M
2
+$675K
3
+$349K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$217K

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
NVO icon
201
Novo Nordisk
NVO
$168B
$206K 0.04%
3,716
CMI icon
202
Cummins
CMI
$80.7B
$206K 0.04%
488
PEP icon
203
PepsiCo
PEP
$229B
$204K 0.04%
1,454
-705
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$203K 0.04%
1,620
-324
DD icon
205
DuPont de Nemours
DD
$20.3B
$200K 0.04%
6,133
+653
DELL icon
206
Dell
DELL
$102B
$199K 0.04%
1,406
MU icon
207
Micron Technology
MU
$464B
$198K 0.04%
1,186
FDX icon
208
FedEx
FDX
$91B
$196K 0.04%
831
-21
CME icon
209
CME Group
CME
$117B
$193K 0.04%
716
D icon
210
Dominion Energy
D
$53.8B
$193K 0.04%
3,160
MA icon
211
Mastercard
MA
$465B
$192K 0.04%
338
+14
MCK icon
212
McKesson
MCK
$121B
$192K 0.04%
248
HLT icon
213
Hilton Worldwide
HLT
$69.9B
$191K 0.04%
738
CI icon
214
Cigna
CI
$76.6B
$191K 0.04%
664
-10
CTVA icon
215
Corteva
CTVA
$54.2B
$189K 0.04%
2,797
+99
AZO icon
216
AutoZone
AZO
$62.2B
$189K 0.04%
44
CSX icon
217
CSX Corp
CSX
$80.3B
$189K 0.04%
5,310
-218
WM icon
218
Waste Management
WM
$98B
$188K 0.04%
851
FMAT icon
219
Fidelity MSCI Materials Index ETF
FMAT
$568M
$187K 0.04%
3,572
ED icon
220
Consolidated Edison
ED
$40.6B
$186K 0.04%
1,854
GEV icon
221
GE Vernova
GEV
$238B
$185K 0.04%
301
-21
IWM icon
222
iShares Russell 2000 ETF
IWM
$74.7B
$185K 0.04%
764
-66
HSBC icon
223
HSBC
HSBC
$308B
$183K 0.04%
2,578
BSX icon
224
Boston Scientific
BSX
$113B
$182K 0.04%
1,863
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$181K 0.04%
4,094
-136
7 8
9
10 11