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

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$862K

Top Sells

1
+$822K
2
+$295K
3
+$256K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$169K

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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$28.1K 0.01%
194
NBIS
502
Nebius Group N.V.
NBIS
$54.5B
$27.8K 0.01%
268
IBB icon
503
iShares Biotechnology ETF
IBB
$7.91B
$27.3K 0.01%
162
CNP icon
504
CenterPoint Energy
CNP
$28B
$27.2K 0.01%
630
SOLS
505
Solstice Advanced Materials
SOLS
$13B
$27.1K 0.01%
+356
GSEW icon
506
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$27.1K 0.01%
320
SUI icon
507
Sun Communities
SUI
$15.7B
$26.8K 0.01%
213
-78
URA icon
508
Global X Uranium ETF
URA
$6.88B
$26.6K 0.01%
550
PRU icon
509
Prudential Financial
PRU
$36.2B
$26.4K 0.01%
270
-43
CGW icon
510
Invesco S&P Global Water Index ETF
CGW
$998M
$26.2K 0.01%
410
-1
FWONA icon
511
Liberty Media Series A
FWONA
$20.5B
$26K 0.01%
333
PAAS icon
512
Pan American Silver
PAAS
$22.7B
$25.9K 0.01%
475
ADM icon
513
Archer Daniels Midland
ADM
$37.4B
$25.4K 0.01%
350
DOV icon
514
Dover
DOV
$28.3B
$25.4K 0.01%
122
FTV icon
515
Fortive
FTV
$18B
$24.8K 0.01%
448
IR icon
516
Ingersoll Rand
IR
$27.7B
$24.8K 0.01%
309
AU icon
517
AngloGold Ashanti
AU
$45.8B
$24.7K 0.01%
254
SE icon
518
Sea Limited
SE
$53.5B
$24.7K 0.01%
298
BALL icon
519
Ball Corp
BALL
$15B
$24.5K 0.01%
415
WCN
520
Waste Connections
WCN
$39.6B
$24.4K 0.01%
150
BTI icon
521
British American Tobacco
BTI
$141B
$24.3K 0.01%
416
PFE icon
522
Pfizer
PFE
$148B
$24.3K 0.01%
866
-166
RSG icon
523
Republic Services
RSG
$64.3B
$24.3K 0.01%
111
VV icon
524
Vanguard Large-Cap ETF
VV
$52.5B
$23.9K ﹤0.01%
80
IEV icon
525
iShares Europe ETF
IEV
$1.75B
$23.7K ﹤0.01%
349
19 20
21
22 23