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
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.7M
3
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.4M
2
+$701K
3
+$350K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$221K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
526
Invesco
IVZ
$10.8B
$21.8K ﹤0.01%
950
ROK icon
527
Rockwell Automation
ROK
$43.9B
$21.7K ﹤0.01%
62
UBER icon
528
Uber
UBER
$182B
$21.6K ﹤0.01%
220
PFE icon
529
Pfizer
PFE
$143B
$21.5K ﹤0.01%
845
-566
HAL icon
530
Halliburton
HAL
$22.6B
$21.5K ﹤0.01%
872
JAVA icon
531
JPMorgan Active Value ETF
JAVA
$4.91B
$21.4K ﹤0.01%
311
DGX icon
532
Quest Diagnostics
DGX
$20.3B
$21.3K ﹤0.01%
112
ORI icon
533
Old Republic International
ORI
$11.1B
$21.2K ﹤0.01%
500
CC icon
534
Chemours
CC
$1.91B
$21.1K ﹤0.01%
1,330
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$21K ﹤0.01%
657
BALL icon
536
Ball Corp
BALL
$13B
$20.9K ﹤0.01%
415
-102
ADM icon
537
Archer Daniels Midland
ADM
$29B
$20.9K ﹤0.01%
350
CCI icon
538
Crown Castle
CCI
$38.4B
$20.7K ﹤0.01%
215
-750
MRP
539
Millrose Properties Inc
MRP
$5.12B
$20.7K ﹤0.01%
617
VLTO icon
540
Veralto
VLTO
$25.3B
$20.5K ﹤0.01%
192
-11
DOV icon
541
Dover
DOV
$25.7B
$20.4K ﹤0.01%
122
ROKU icon
542
Roku
ROKU
$14.5B
$20.2K ﹤0.01%
202
NMR icon
543
Nomura Holdings
NMR
$22.5B
$20.2K ﹤0.01%
2,777
PPG icon
544
PPG Industries
PPG
$22.5B
$20.1K ﹤0.01%
191
-445
DIVB icon
545
iShares Core Dividend ETF
DIVB
$1.14B
$19.8K ﹤0.01%
379
-687
DKNG icon
546
DraftKings
DKNG
$16.7B
$19.7K ﹤0.01%
528
MCHP icon
547
Microchip Technology
MCHP
$30.6B
$19.7K ﹤0.01%
306
EPD icon
548
Enterprise Products Partners
EPD
$69.2B
$19.5K ﹤0.01%
624
-212
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$33.3B
$19.4K ﹤0.01%
840
+158
VRT icon
550
Vertiv
VRT
$69.2B
$19.2K ﹤0.01%
127
20 21
22
23 24