MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$40.6K 0.01%
278
IYM icon
452
iShares US Basic Materials ETF
IYM
$1.73B
$40.5K 0.01%
230
USB icon
453
US Bancorp
USB
$85.1B
$40.2K 0.01%
772
WULF icon
454
TeraWulf
WULF
$11.3B
$40.1K 0.01%
2,781
-2,886
ANET icon
455
Arista Networks
ANET
$194B
$39.9K 0.01%
325
B
456
Barrick Mining
B
$68.2B
$39.9K 0.01%
978
RMD icon
457
ResMed
RMD
$30.2B
$39.5K 0.01%
176
VALE icon
458
Vale
VALE
$70.3B
$39.5K 0.01%
2,483
FLRN icon
459
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.86B
$39.3K 0.01%
1,277
SCHR icon
460
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$39.1K 0.01%
1,570
+197
A icon
461
Agilent Technologies
A
$32.5B
$38.5K 0.01%
338
+336
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$38.4K 0.01%
107
WTRG icon
463
Essential Utilities
WTRG
$10.6B
$38.1K 0.01%
947
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$8.06B
$37.1K 0.01%
165
VT icon
465
Vanguard Total World Stock ETF
VT
$73.9B
$36.7K 0.01%
265
-5
EQIX icon
466
Equinix
EQIX
$106B
$36.3K 0.01%
37
ROST icon
467
Ross Stores
ROST
$75.6B
$36.2K 0.01%
167
VRT icon
468
Vertiv
VRT
$126B
$35.6K 0.01%
142
MRP
469
Millrose Properties Inc
MRP
$4.59B
$35.6K 0.01%
1,270
+653
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$35.1K 0.01%
748
EQR icon
471
Equity Residential
EQR
$24.8B
$35.1K 0.01%
593
+153
DVN icon
472
Devon Energy
DVN
$54.4B
$35K 0.01%
695
VGSH icon
473
Vanguard Short-Term Treasury ETF
VGSH
$29B
$34.7K 0.01%
592
MELI icon
474
Mercado Libre
MELI
$84.4B
$34.6K 0.01%
20
RBLX icon
475
Roblox
RBLX
$34.5B
$34.3K 0.01%
606