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
ORI icon
526
Old Republic International
ORI
$10.1B
$22.8K ﹤0.01%
500
NBIS
527
Nebius Group N.V.
NBIS
$34.5B
$22.4K ﹤0.01%
268
VTV icon
528
Vanguard Value ETF
VTV
$169B
$22.3K ﹤0.01%
117
-37
JAVA icon
529
JPMorgan Active Value ETF
JAVA
$6.14B
$22.3K ﹤0.01%
311
BALL icon
530
Ball Corp
BALL
$16.7B
$22K ﹤0.01%
415
SCHZ icon
531
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$21.7K ﹤0.01%
930
GBCI icon
532
Glacier Bancorp
GBCI
$6.27B
$21.7K ﹤0.01%
492
AU icon
533
AngloGold Ashanti
AU
$54.8B
$21.7K ﹤0.01%
254
ASC icon
534
Ardmore Shipping
ASC
$630M
$21.5K ﹤0.01%
2,029
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$21.4K ﹤0.01%
657
XYZ
536
Block Inc
XYZ
$37.6B
$21.2K ﹤0.01%
325
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$21.1K ﹤0.01%
200
MCHP icon
538
Microchip Technology
MCHP
$38.5B
$21.1K ﹤0.01%
331
+25
MFC icon
539
Manulife Financial
MFC
$61.3B
$20.5K ﹤0.01%
564
SOUN icon
540
SoundHound AI
SOUN
$2.77B
$20.4K ﹤0.01%
2,044
DIVB icon
541
iShares Core Dividend ETF
DIVB
$1.3B
$20.1K ﹤0.01%
379
COIN icon
542
Coinbase
COIN
$44.6B
$20.1K ﹤0.01%
89
+40
ADM icon
543
Archer Daniels Midland
ADM
$33.9B
$20.1K ﹤0.01%
350
EPD icon
544
Enterprise Products Partners
EPD
$81.1B
$20K ﹤0.01%
624
CRWD icon
545
CrowdStrike
CRWD
$100B
$19.7K ﹤0.01%
42
+4
PHIN icon
546
Phinia Inc
PHIN
$2.81B
$19.4K ﹤0.01%
310
UBER icon
547
Uber
UBER
$146B
$19.4K ﹤0.01%
237
+17
MKL icon
548
Markel Group
MKL
$24.5B
$19.3K ﹤0.01%
9
BLDR icon
549
Builders FirstSource
BLDR
$9.16B
$19.3K ﹤0.01%
188
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$40.8B
$19.3K ﹤0.01%
840