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
TSN icon
401
Tyson Foods
TSN
$19.1B
$63.9K 0.01%
1,143
RBLX icon
402
Roblox
RBLX
$71.8B
$63.8K 0.01%
606
MOH icon
403
Molina Healthcare
MOH
$7.07B
$63.5K 0.01%
213
PPC icon
404
Pilgrim's Pride
PPC
$8.91B
$61.7K 0.01%
+1,372
ZTS icon
405
Zoetis
ZTS
$53.2B
$61.7K 0.01%
396
+53
AVB icon
406
AvalonBay Communities
AVB
$25.2B
$61.7K 0.01%
303
+129
ALB icon
407
Albemarle
ALB
$13.6B
$61.6K 0.01%
983
BG icon
408
Bunge Global
BG
$18.6B
$61.5K 0.01%
766
BLOK icon
409
Amplify Blockchain Technology ETF
BLOK
$1.29B
$61.2K 0.01%
1,071
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$18.1B
$60.8K 0.01%
+667
E icon
411
ENI
E
$57B
$60.7K 0.01%
1,871
TXT icon
412
Textron
TXT
$14.2B
$60.2K 0.01%
+750
LULU icon
413
lululemon athletica
LULU
$20.2B
$60.1K 0.01%
253
-26
GEHC icon
414
GE HealthCare
GEHC
$33.3B
$59.6K 0.01%
805
-90
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$65B
$59K 0.01%
304
JAAA icon
416
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$58.5K 0.01%
1,152
+90
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$112B
$57.8K 0.01%
3,827
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$35.6B
$57.3K 0.01%
896
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$33.5B
$57.2K 0.01%
642
-388
IHI icon
420
iShares US Medical Devices ETF
IHI
$4.38B
$57.1K 0.01%
911
-1,500
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$55.9K 0.01%
3,143
IVE icon
422
iShares S&P 500 Value ETF
IVE
$42.4B
$55.5K 0.01%
284
-29
NTR icon
423
Nutrien
NTR
$28.7B
$55.4K 0.01%
952
VUG icon
424
Vanguard Growth ETF
VUG
$197B
$53.9K 0.01%
123
+22
DIVB icon
425
iShares Core Dividend ETF
DIVB
$1.01B
$53.6K 0.01%
1,066
15 16
17
18 19