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 Buys

1
+$4.87M
2
+$2.5M
3
+$1.85M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M

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
DGX icon
551
Quest Diagnostics
DGX
$21.9B
$19.1K ﹤0.01%
110
-2
IYW icon
552
iShares US Technology ETF
IYW
$18.8B
$19K ﹤0.01%
95
VOD icon
553
Vodafone
VOD
$36.6B
$18.9K ﹤0.01%
1,431
VLTO icon
554
Veralto
VLTO
$22B
$18.6K ﹤0.01%
186
-6
FDS icon
555
Factset
FDS
$7.78B
$18.5K ﹤0.01%
64
MRP
556
Millrose Properties Inc
MRP
$4.97B
$18.4K ﹤0.01%
617
STZ icon
557
Constellation Brands
STZ
$28.3B
$18.3K ﹤0.01%
133
OUSA icon
558
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$18.3K ﹤0.01%
318
ZM icon
559
Zoom
ZM
$24.8B
$18.2K ﹤0.01%
211
WY icon
560
Weyerhaeuser
WY
$17.9B
$18K ﹤0.01%
759
-447
QTUM icon
561
Defiance Quantum ETF
QTUM
$3.55B
$17.9K ﹤0.01%
163
CARR icon
562
Carrier Global
CARR
$51.3B
$17.3K ﹤0.01%
327
-1,560
PBR icon
563
Petrobras
PBR
$133B
$17.1K ﹤0.01%
1,447
BTT icon
564
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$17.1K ﹤0.01%
750
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$16.6K ﹤0.01%
304
CHT icon
566
Chunghwa Telecom
CHT
$33B
$16.6K ﹤0.01%
397
TKR icon
567
Timken Company
TKR
$7.46B
$16.5K ﹤0.01%
196
REGL icon
568
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$16.2K ﹤0.01%
192
-254
WPC icon
569
W.P. Carey
WPC
$15.7B
$16.1K ﹤0.01%
250
LII icon
570
Lennox International
LII
$17B
$16K ﹤0.01%
33
BAM icon
571
Brookfield Asset Management
BAM
$73.9B
$16K ﹤0.01%
305
HOOD icon
572
Robinhood
HOOD
$63.1B
$15.9K ﹤0.01%
+141
FLEX icon
573
Flex
FLEX
$27.6B
$15.9K ﹤0.01%
263
CC icon
574
Chemours
CC
$3.28B
$15.7K ﹤0.01%
1,330
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.5K ﹤0.01%
72
21 22
23
24 25