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

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
JCI icon
576
Johnson Controls International
JCI
$77.7B
$18.2K ﹤0.01%
172
PBR icon
577
Petrobras
PBR
$84.9B
$18.1K ﹤0.01%
1,447
-461
MFC icon
578
Manulife Financial
MFC
$57.9B
$18K ﹤0.01%
564
MKL icon
579
Markel Group
MKL
$26B
$18K ﹤0.01%
9
HAL icon
580
Halliburton
HAL
$23B
$17.8K ﹤0.01%
872
ROKU icon
581
Roku
ROKU
$14.7B
$17.8K ﹤0.01%
202
+122
MRP
582
Millrose Properties Inc
MRP
$5.17B
$17.6K ﹤0.01%
617
-87
EQR icon
583
Equity Residential
EQR
$22.6B
$17.5K ﹤0.01%
260
DEO icon
584
Diageo
DEO
$52.6B
$17.3K ﹤0.01%
172
LYV icon
585
Live Nation Entertainment
LYV
$31.5B
$17.2K ﹤0.01%
+114
CTSH icon
586
Cognizant
CTSH
$35B
$17.2K ﹤0.01%
221
FISV
587
Fiserv Inc
FISV
$34.1B
$17.2K ﹤0.01%
100
+74
COIN icon
588
Coinbase
COIN
$76.6B
$17.2K ﹤0.01%
49
-25
EHC icon
589
Encompass Health
EHC
$11.4B
$17.2K ﹤0.01%
140
OUSA icon
590
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$17.2K ﹤0.01%
318
LGLV icon
591
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$16.9K ﹤0.01%
97
-21
ICE icon
592
Intercontinental Exchange
ICE
$86.7B
$16.9K ﹤0.01%
92
BAM icon
593
Brookfield Asset Management
BAM
$83B
$16.9K ﹤0.01%
305
WSO icon
594
Watsco Inc
WSO
$13.9B
$16.8K ﹤0.01%
38
IYW icon
595
iShares US Technology ETF
IYW
$22.4B
$16.5K ﹤0.01%
95
ZM icon
596
Zoom
ZM
$25.2B
$16.5K ﹤0.01%
211
-79
BTT icon
597
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16.4K ﹤0.01%
750
VRT icon
598
Vertiv
VRT
$65.4B
$16.3K ﹤0.01%
127
XLF icon
599
Financial Select Sector SPDR Fund
XLF
$54B
$15.9K ﹤0.01%
304
-381
GOVT icon
600
iShares US Treasury Bond ETF
GOVT
$28.2B
$15.7K ﹤0.01%
682
-5,020