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
STX icon
601
Seagate
STX
$56.3B
$15.4K ﹤0.01%
107
VOD icon
602
Vodafone
VOD
$29.4B
$15.3K ﹤0.01%
1,431
CC icon
603
Chemours
CC
$1.78B
$15.2K ﹤0.01%
1,330
IVZ icon
604
Invesco
IVZ
$10.5B
$15K ﹤0.01%
950
QTUM icon
605
Defiance Quantum ETF
QTUM
$2.43B
$15K ﹤0.01%
+163
LW icon
606
Lamb Weston
LW
$7.94B
$14.9K ﹤0.01%
288
-76
NBIS
607
Nebius Group N.V.
NBIS
$21B
$14.8K ﹤0.01%
268
MSEX icon
608
Middlesex Water
MSEX
$963M
$14.4K ﹤0.01%
265
TKR icon
609
Timken Company
TKR
$5.32B
$14.2K ﹤0.01%
196
-14
RIO icon
610
Rio Tinto
RIO
$115B
$13.9K ﹤0.01%
238
ALSN icon
611
Allison Transmission
ALSN
$6.8B
$13.9K ﹤0.01%
146
BROS icon
612
Dutch Bros
BROS
$6.82B
$13.8K ﹤0.01%
202
PHIN icon
613
Phinia Inc
PHIN
$2.09B
$13.8K ﹤0.01%
310
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$13.8K ﹤0.01%
219
SNOW icon
615
Snowflake
SNOW
$87.1B
$13.7K ﹤0.01%
61
ROP icon
616
Roper Technologies
ROP
$48.4B
$13.6K ﹤0.01%
24
SMG icon
617
ScottsMiracle-Gro
SMG
$3.28B
$13.6K ﹤0.01%
206
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$11.3B
$13.6K ﹤0.01%
72
PAAS icon
619
Pan American Silver
PAAS
$16.3B
$13.5K ﹤0.01%
475
TRV icon
620
Travelers Companies
TRV
$64.1B
$13.4K ﹤0.01%
50
XLU icon
621
Utilities Select Sector SPDR Fund
XLU
$21.8B
$13.3K ﹤0.01%
163
PWR icon
622
Quanta Services
PWR
$64B
$13.2K ﹤0.01%
35
COR icon
623
Cencora
COR
$70.2B
$13.2K ﹤0.01%
44
FLEX icon
624
Flex
FLEX
$22.2B
$13.1K ﹤0.01%
263
MCO icon
625
Moody's
MCO
$85.5B
$13K ﹤0.01%
26