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
MCHP icon
551
Microchip Technology
MCHP
$28.9B
$21.5K 0.01%
306
URA icon
552
Global X Uranium ETF
URA
$4.74B
$21.3K 0.01%
550
-261
ROST icon
553
Ross Stores
ROST
$52.2B
$21.3K 0.01%
167
-359
ROK icon
554
Rockwell Automation
ROK
$42.3B
$20.6K ﹤0.01%
62
UBER icon
555
Uber
UBER
$190B
$20.5K ﹤0.01%
220
VLTO icon
556
Veralto
VLTO
$24.5B
$20.5K ﹤0.01%
203
IBB icon
557
iShares Biotechnology ETF
IBB
$6.57B
$20.5K ﹤0.01%
162
JAVA icon
558
JPMorgan Active Value ETF
JAVA
$4.24B
$20.4K ﹤0.01%
311
-129
B
559
Barrick Mining
B
$62.5B
$20.4K ﹤0.01%
978
+700
DGX icon
560
Quest Diagnostics
DGX
$20.8B
$20.1K ﹤0.01%
112
ANET icon
561
Arista Networks
ANET
$165B
$19.8K ﹤0.01%
194
+146
IP icon
562
International Paper
IP
$19.7B
$19.7K ﹤0.01%
421
+360
ASC icon
563
Ardmore Shipping
ASC
$521M
$19.5K ﹤0.01%
+2,029
OUSM icon
564
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$19.4K ﹤0.01%
450
-600
UPST icon
565
Upstart Holdings
UPST
$3.77B
$19.4K ﹤0.01%
300
CRWD icon
566
CrowdStrike
CRWD
$135B
$19.4K ﹤0.01%
38
ORI icon
567
Old Republic International
ORI
$11B
$19.2K ﹤0.01%
500
SCHG icon
568
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$19.2K ﹤0.01%
657
LII icon
569
Lennox International
LII
$16.5B
$18.9K ﹤0.01%
33
APH icon
570
Amphenol
APH
$164B
$18.8K ﹤0.01%
190
CHT icon
571
Chunghwa Telecom
CHT
$32.9B
$18.5K ﹤0.01%
397
WBD icon
572
Warner Bros
WBD
$57.1B
$18.5K ﹤0.01%
1,613
-2,965
ADM icon
573
Archer Daniels Midland
ADM
$28.2B
$18.5K ﹤0.01%
350
BXSL icon
574
Blackstone Secured Lending
BXSL
$6.16B
$18.4K ﹤0.01%
+600
NMR icon
575
Nomura Holdings
NMR
$21.7B
$18.3K ﹤0.01%
2,777
21 22
23
24 25