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
AGI icon
576
Alamos Gold
AGI
$16.1B
$15K ﹤0.01%
390
JAAA icon
577
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$14.9K ﹤0.01%
295
ICE icon
578
Intercontinental Exchange
ICE
$86.5B
$14.9K ﹤0.01%
92
COR icon
579
Cencora
COR
$53.5B
$14.9K ﹤0.01%
44
EHC icon
580
Encompass Health
EHC
$10.4B
$14.9K ﹤0.01%
140
PWR icon
581
Quanta Services
PWR
$109B
$14.8K ﹤0.01%
35
AAL icon
582
American Airlines Group
AAL
$9.16B
$14.7K ﹤0.01%
961
CCI icon
583
Crown Castle
CCI
$39.9B
$14.7K ﹤0.01%
165
-50
UEC icon
584
Uranium Energy
UEC
$6.38B
$14.6K ﹤0.01%
1,250
TRV icon
585
Travelers Companies
TRV
$65.2B
$14.5K ﹤0.01%
50
ALSN icon
586
Allison Transmission
ALSN
$9.11B
$14.3K ﹤0.01%
146
FPX icon
587
First Trust US Equity Opportunities ETF
FPX
$1.41B
$14.1K ﹤0.01%
86
XLU icon
588
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.9K ﹤0.01%
326
DKNG icon
589
DraftKings
DKNG
$12.5B
$13.8K ﹤0.01%
400
-128
PATH icon
590
UiPath
PATH
$5.69B
$13.4K ﹤0.01%
819
SNOW icon
591
Snowflake
SNOW
$59.7B
$13.4K ﹤0.01%
61
MCO icon
592
Moody's
MCO
$78.5B
$13.3K ﹤0.01%
26
UPST icon
593
Upstart Holdings
UPST
$2.73B
$13.1K ﹤0.01%
300
MSEX icon
594
Middlesex Water
MSEX
$971M
$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
$106B
$12.9K ﹤0.01%
142
JOBY icon
597
Joby Aviation
JOBY
$10.7B
$12.8K ﹤0.01%
972
MDB icon
598
MongoDB
MDB
$26.3B
$12.6K ﹤0.01%
+30
NRG icon
599
NRG Energy
NRG
$29B
$12.6K ﹤0.01%
79
J icon
600
Jacobs Solutions
J
$13.5B
$12.5K ﹤0.01%
94
22 23
24
25 26