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

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
YUM icon
351
Yum! Brands
YUM
$41.4B
$91.1K 0.02%
615
+48
MUR icon
352
Murphy Oil
MUR
$4.35B
$90K 0.02%
4,000
BUD icon
353
AB InBev
BUD
$125B
$89.4K 0.02%
1,301
DPZ icon
354
Domino's
DPZ
$13.9B
$89.2K 0.02%
198
+172
PINS icon
355
Pinterest
PINS
$18B
$88.9K 0.02%
2,478
ADBE icon
356
Adobe
ADBE
$139B
$88.6K 0.02%
229
-30
WMG icon
357
Warner Music
WMG
$15.8B
$88.5K 0.02%
3,250
-455
USFD icon
358
US Foods
USFD
$16B
$88.5K 0.02%
1,149
+1,076
REGL icon
359
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$87.3K 0.02%
1,071
+131
RGLD icon
360
Royal Gold
RGLD
$15.7B
$86.4K 0.02%
486
FMX icon
361
Fomento Económico Mexicano
FMX
$32.5B
$85.5K 0.02%
830
+72
AEM icon
362
Agnico Eagle Mines
AEM
$84.4B
$85K 0.02%
715
SHOP icon
363
Shopify
SHOP
$190B
$84.8K 0.02%
735
+134
LRCX icon
364
Lam Research
LRCX
$186B
$84.6K 0.02%
869
+120
WDFC icon
365
WD-40
WDFC
$2.68B
$84.2K 0.02%
369
TT icon
366
Trane Technologies
TT
$92.7B
$84K 0.02%
192
AMAT icon
367
Applied Materials
AMAT
$180B
$83.5K 0.02%
456
+140
SCHV icon
368
Schwab US Large-Cap Value ETF
SCHV
$14B
$83K 0.02%
3,000
FCX icon
369
Freeport-McMoran
FCX
$57.7B
$82.8K 0.02%
1,909
-1,183
CBRE icon
370
CBRE Group
CBRE
$45.7B
$81K 0.02%
578
SECT icon
371
Main Sector Rotation ETF
SECT
$2.32B
$80.1K 0.02%
1,379
-9
PNC icon
372
PNC Financial Services
PNC
$72.2B
$80K 0.02%
429
+56
CRM icon
373
Salesforce
CRM
$232B
$79.6K 0.02%
292
-41
DVA icon
374
DaVita
DVA
$8.58B
$79.5K 0.02%
558
SNY icon
375
Sanofi
SNY
$127B
$78.5K 0.02%
1,625
-187