MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
AGI icon
576
Alamos Gold
AGI
$21.9B
$15K ﹤0.01%
390
JAAA icon
577
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$14.9K ﹤0.01%
295
ICE icon
578
Intercontinental Exchange
ICE
$93.6B
$14.9K ﹤0.01%
92
COR icon
579
Cencora
COR
$72.3B
$14.9K ﹤0.01%
44
EHC icon
580
Encompass Health
EHC
$10.8B
$14.9K ﹤0.01%
140
PWR icon
581
Quanta Services
PWR
$84.4B
$14.8K ﹤0.01%
35
AAL icon
582
American Airlines Group
AAL
$8.23B
$14.7K ﹤0.01%
961
CCI icon
583
Crown Castle
CCI
$39.4B
$14.7K ﹤0.01%
165
-50
UEC icon
584
Uranium Energy
UEC
$7.04B
$14.6K ﹤0.01%
1,250
TRV icon
585
Travelers Companies
TRV
$67.2B
$14.5K ﹤0.01%
50
ALSN icon
586
Allison Transmission
ALSN
$10.3B
$14.3K ﹤0.01%
146
FPX icon
587
First Trust US Equity Opportunities ETF
FPX
$1.21B
$14.1K ﹤0.01%
86
XLU icon
588
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$13.9K ﹤0.01%
326
DKNG icon
589
DraftKings
DKNG
$12.1B
$13.8K ﹤0.01%
400
-128
PATH icon
590
UiPath
PATH
$5.9B
$13.4K ﹤0.01%
819
SNOW icon
591
Snowflake
SNOW
$56.7B
$13.4K ﹤0.01%
61
MCO icon
592
Moody's
MCO
$82.3B
$13.3K ﹤0.01%
26
UPST icon
593
Upstart Holdings
UPST
$2.68B
$13.1K ﹤0.01%
300
MSEX icon
594
Middlesex Water
MSEX
$1.02B
$13.1K ﹤0.01%
259
-6
IEI icon
595
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$12.9K ﹤0.01%
108
CM icon
596
Canadian Imperial Bank of Commerce
CM
$93.1B
$12.9K ﹤0.01%
142
JOBY icon
597
Joby Aviation
JOBY
$9.41B
$12.8K ﹤0.01%
972
MDB icon
598
MongoDB
MDB
$20.6B
$12.6K ﹤0.01%
+30
NRG icon
599
NRG Energy
NRG
$34.8B
$12.6K ﹤0.01%
79
J icon
600
Jacobs Solutions
J
$16.3B
$12.5K ﹤0.01%
94