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
$483M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Sells

1 +$667K
2 +$644K
3 +$483K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K

Sector Composition

1 Technology 4.53%
2 Financials 2.75%
3 Healthcare 1.93%
4 Energy 1.9%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$42.1K 0.01%
107
ORA icon
452
Ormat Technologies
ORA
$6.99B
$41.5K 0.01%
376
USB icon
453
US Bancorp
USB
$85.9B
$41.2K 0.01%
772
+104
OVV icon
454
Ovintiv
OVV
$16.1B
$40.8K 0.01%
1,040
+40
MELI icon
455
Mercado Libre
MELI
$90.9B
$40.3K 0.01%
20
FLRN icon
456
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$39.2K 0.01%
1,277
BCS icon
457
Barclays
BCS
$80.1B
$39K 0.01%
1,534
SDY icon
458
State Street SPDR S&P Dividend ETF
SDY
$21B
$38.7K 0.01%
278
VVV icon
459
Valvoline
VVV
$4.44B
$38.6K 0.01%
1,330
VT icon
460
Vanguard Total World Stock ETF
VT
$65.6B
$38.1K 0.01%
270
-5
SE icon
461
Sea Limited
SE
$50.6B
$38K 0.01%
298
BMY icon
462
Bristol-Myers Squibb
BMY
$121B
$37.5K 0.01%
696
WTRG icon
463
Essential Utilities
WTRG
$11.4B
$36.3K 0.01%
947
+944
SUI icon
464
Sun Communities
SUI
$15.8B
$36.1K 0.01%
291
-42
IYM icon
465
iShares US Basic Materials ETF
IYM
$1.43B
$35.4K 0.01%
230
PRU icon
466
Prudential Financial
PRU
$33.8B
$35.3K 0.01%
313
PGR icon
467
Progressive
PGR
$116B
$35.3K 0.01%
155
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$35.2K 0.01%
748
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8.07B
$34.9K 0.01%
165
VST icon
470
Vistra
VST
$51.7B
$34.8K 0.01%
216
+13
VGSH icon
471
Vanguard Short-Term Treasury ETF
VGSH
$29B
$34.8K 0.01%
592
EXR icon
472
Extra Space Storage
EXR
$29.1B
$34.6K 0.01%
266
+217
SCHR icon
473
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$34.4K 0.01%
1,373
NEU icon
474
NewMarket
NEU
$5.96B
$34.4K 0.01%
50
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$33.9K 0.01%
670
+419