MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.7M
3
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.4M
2
+$701K
3
+$350K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$221K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
576
Lamb Weston
LW
$6.01B
$16.6K ﹤0.01%
285
-3
COIN icon
577
Coinbase
COIN
$65B
$16.5K ﹤0.01%
49
DEO icon
578
Diageo
DEO
$49.1B
$16.4K ﹤0.01%
172
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$16.4K ﹤0.01%
304
JOBY icon
580
Joby Aviation
JOBY
$14.2B
$15.7K ﹤0.01%
972
ICE icon
581
Intercontinental Exchange
ICE
$99.7B
$15.5K ﹤0.01%
92
WSO icon
582
Watsco Inc
WSO
$15.4B
$15.4K ﹤0.01%
38
FLEX icon
583
Flex
FLEX
$24B
$15.2K ﹤0.01%
263
UPST icon
584
Upstart Holdings
UPST
$4.72B
$15.2K ﹤0.01%
300
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$14.8B
$15.1K ﹤0.01%
72
JAAA icon
586
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$15K ﹤0.01%
295
-857
TKR icon
587
Timken Company
TKR
$6.48B
$14.7K ﹤0.01%
196
IP icon
588
International Paper
IP
$22.8B
$14.6K ﹤0.01%
314
-107
PWR icon
589
Quanta Services
PWR
$69.8B
$14.5K ﹤0.01%
35
MSEX icon
590
Middlesex Water
MSEX
$1.01B
$14.3K ﹤0.01%
265
FPX icon
591
First Trust US Equity Opportunities ETF
FPX
$1.24B
$14.3K ﹤0.01%
86
XLU icon
592
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.2K ﹤0.01%
326
J icon
593
Jacobs Solutions
J
$16.5B
$14.1K ﹤0.01%
94
FAST icon
594
Fastenal
FAST
$50.5B
$14K ﹤0.01%
286
TRV icon
595
Travelers Companies
TRV
$60.2B
$14K ﹤0.01%
50
SNOW icon
596
Snowflake
SNOW
$72.3B
$13.8K ﹤0.01%
61
COR icon
597
Cencora
COR
$68.8B
$13.8K ﹤0.01%
44
AGI icon
598
Alamos Gold
AGI
$16.4B
$13.6K ﹤0.01%
390
WRB icon
599
W.R. Berkley
WRB
$25.9B
$13.2K ﹤0.01%
173
+143
PYPL icon
600
PayPal
PYPL
$53B
$13.1K ﹤0.01%
195
-115
22 23
24
25 26