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
$9.58B
$22.8K ﹤0.01%
500
NBIS
527
Nebius Group N.V.
NBIS
$54.5B
$22.4K ﹤0.01%
268
VTV icon
528
Vanguard Value ETF
VTV
$177B
$22.3K ﹤0.01%
117
-37
JAVA icon
529
JPMorgan Active Value ETF
JAVA
$6.46B
$22.3K ﹤0.01%
311
BALL icon
530
Ball Corp
BALL
$15B
$22K ﹤0.01%
415
SCHZ icon
531
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$21.7K ﹤0.01%
930
GBCI icon
532
Glacier Bancorp
GBCI
$6.2B
$21.7K ﹤0.01%
492
AU icon
533
AngloGold Ashanti
AU
$45.8B
$21.7K ﹤0.01%
254
ASC icon
534
Ardmore Shipping
ASC
$768M
$21.5K ﹤0.01%
2,029
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$21.4K ﹤0.01%
657
XYZ
536
Block Inc
XYZ
$40.5B
$21.2K ﹤0.01%
325
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$21.1K ﹤0.01%
200
MCHP icon
538
Microchip Technology
MCHP
$50.6B
$21.1K ﹤0.01%
331
+25
MFC icon
539
Manulife Financial
MFC
$64.3B
$20.5K ﹤0.01%
564
SOUN icon
540
SoundHound AI
SOUN
$3.54B
$20.4K ﹤0.01%
2,044
DIVB icon
541
iShares Core Dividend ETF
DIVB
$1.43B
$20.1K ﹤0.01%
379
COIN icon
542
Coinbase
COIN
$48.7B
$20.1K ﹤0.01%
89
+40
ADM icon
543
Archer Daniels Midland
ADM
$37.4B
$20.1K ﹤0.01%
350
EPD icon
544
Enterprise Products Partners
EPD
$85.7B
$20K ﹤0.01%
624
CRWD icon
545
CrowdStrike
CRWD
$169B
$19.7K ﹤0.01%
42
+4
PHIN icon
546
Phinia Inc
PHIN
$2.77B
$19.4K ﹤0.01%
310
UBER icon
547
Uber
UBER
$146B
$19.4K ﹤0.01%
237
+17
MKL icon
548
Markel Group
MKL
$23.2B
$19.3K ﹤0.01%
9
BLDR icon
549
Builders FirstSource
BLDR
$7.98B
$19.3K ﹤0.01%
188
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$41B
$19.3K ﹤0.01%
840