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
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.95M
3
+$1.74M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Top Sells

1
+$2.71M
2
+$2.12M
3
+$1.58M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K

Sector Composition

1 Technology 4.51%
2 Financials 2.71%
3 Energy 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
526
Enterprise Products Partners
EPD
$69.8B
$25.9K 0.01%
836
IR icon
527
Ingersoll Rand
IR
$29.8B
$25.7K 0.01%
309
WULF icon
528
TeraWulf
WULF
$4.6B
$24.8K 0.01%
5,667
FOXA icon
529
Fox Class A
FOXA
$28.8B
$24.6K 0.01%
439
-328
VALE icon
530
Vale
VALE
$52.5B
$24.1K 0.01%
2,483
STIP icon
531
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$24K 0.01%
233
-10
LYB icon
532
LyondellBasell Industries
LYB
$14.6B
$23.4K 0.01%
405
FTV icon
533
Fortive
FTV
$16.4B
$23.4K 0.01%
448
-146
TROW icon
534
T. Rowe Price
TROW
$22.2B
$23.4K 0.01%
242
CNP icon
535
CenterPoint Energy
CNP
$25.9B
$23.1K 0.01%
630
PYPL icon
536
PayPal
PYPL
$58.8B
$23K 0.01%
310
IUSB icon
537
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$22.9K 0.01%
+495
VV icon
538
Vanguard Large-Cap ETF
VV
$46.5B
$22.8K 0.01%
+80
CGMS icon
539
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$22.8K 0.01%
825
+754
DKNG icon
540
DraftKings
DKNG
$14.7B
$22.6K 0.01%
528
DOV icon
541
Dover
DOV
$25.1B
$22.4K 0.01%
122
-197
DVN icon
542
Devon Energy
DVN
$22.5B
$22.1K 0.01%
695
+595
XYZ
543
Block Inc
XYZ
$36.8B
$22.1K 0.01%
325
-600
IEV icon
544
iShares Europe ETF
IEV
$2.24B
$22.1K 0.01%
349
-28
SMH icon
545
VanEck Semiconductor ETF
SMH
$35.1B
$22K 0.01%
79
BLDR icon
546
Builders FirstSource
BLDR
$11.4B
$21.9K 0.01%
188
SOUN icon
547
SoundHound AI
SOUN
$5.11B
$21.9K 0.01%
2,044
HEFA icon
548
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$21.9K 0.01%
577
-167
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$21.9K 0.01%
200
-40
SCHZ icon
550
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$21.6K 0.01%
930
-4
20 21
22
23 24