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
SU icon
476
Suncor Energy
SU
$76.6B
$33.6K 0.01%
757
ZTS icon
477
Zoetis
ZTS
$50.5B
$33.2K 0.01%
264
-84
ARCC icon
478
Ares Capital
ARCC
$12.9B
$33K 0.01%
1,631
+384
RCL icon
479
Royal Caribbean
RCL
$75.5B
$32.9K 0.01%
+118
TFC icon
480
Truist Financial
TFC
$61.2B
$32.9K 0.01%
668
MHK icon
481
Mohawk Industries
MHK
$6.18B
$32.8K 0.01%
300
VALE icon
482
Vale
VALE
$71.5B
$32.4K 0.01%
2,483
AVB icon
483
AvalonBay Communities
AVB
$23.4B
$32.3K 0.01%
178
-32
MTN icon
484
Vail Resorts
MTN
$4.61B
$32.3K 0.01%
243
-1
NEM icon
485
Newmont
NEM
$129B
$30.6K 0.01%
306
+231
EW icon
486
Edwards Lifesciences
EW
$47.1B
$30.4K 0.01%
357
APO icon
487
Apollo Global Management
APO
$61.9B
$30.4K 0.01%
210
HUM icon
488
Humana
HUM
$23.8B
$30.2K 0.01%
118
+68
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$14.7B
$30.2K 0.01%
303
ROST icon
490
Ross Stores
ROST
$72.3B
$30.1K 0.01%
167
FWONA icon
491
Liberty Media Series A
FWONA
$20.4B
$29.8K 0.01%
333
+3
CMF icon
492
iShares California Muni Bond ETF
CMF
$4.14B
$29.8K 0.01%
+518
STX icon
493
Seagate
STX
$111B
$29.5K 0.01%
107
SATS icon
494
EchoStar
SATS
$35.5B
$28.7K 0.01%
+264
SMH icon
495
VanEck Semiconductor ETF
SMH
$46.8B
$28.4K 0.01%
79
EQIX icon
496
Equinix
EQIX
$100B
$28.3K 0.01%
37
+5
GIS icon
497
General Mills
GIS
$19.6B
$27.9K 0.01%
600
-30
EQR icon
498
Equity Residential
EQR
$23B
$27.7K 0.01%
440
+180
GEHC icon
499
GE HealthCare
GEHC
$33.7B
$27.7K 0.01%
338
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.93B
$27.4K 0.01%
194