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 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
BROS icon
601
Dutch Bros
BROS
$7.11B
$12.4K ﹤0.01%
202
ITW icon
602
Illinois Tool Works
ITW
$78.7B
$12.3K ﹤0.01%
50
-97
WRB icon
603
W.R. Berkley
WRB
$25.2B
$12.1K ﹤0.01%
173
FALN icon
604
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$12K ﹤0.01%
441
SMG icon
605
ScottsMiracle-Gro
SMG
$3.63B
$12K ﹤0.01%
206
LW icon
606
Lamb Weston
LW
$5.75B
$11.9K ﹤0.01%
285
KVUE icon
607
Kenvue
KVUE
$33.4B
$11.9K ﹤0.01%
+689
WSO icon
608
Watsco Inc
WSO
$16.4B
$11.8K ﹤0.01%
35
-3
FOX icon
609
Fox Class B
FOX
$23.8B
$11.6K ﹤0.01%
179
FAST icon
610
Fastenal
FAST
$56.4B
$11.5K ﹤0.01%
286
PYPL icon
611
PayPal
PYPL
$41.4B
$11.4K ﹤0.01%
195
KMB icon
612
Kimberly-Clark
KMB
$32.5B
$11.3K ﹤0.01%
112
-683
LGLV icon
613
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$11.2K ﹤0.01%
64
-33
STLA icon
614
Stellantis
STLA
$23B
$11.1K ﹤0.01%
+1,023
HLN icon
615
Haleon
HLN
$44.6B
$11.1K ﹤0.01%
1,095
MET icon
616
MetLife
MET
$48.7B
$11.1K ﹤0.01%
140
ABEV icon
617
Ambev
ABEV
$49.2B
$11K ﹤0.01%
4,442
AMLP icon
618
Alerian MLP ETF
AMLP
$12.1B
$11K ﹤0.01%
233
IVW icon
619
iShares S&P 500 Growth ETF
IVW
$64.7B
$10.8K ﹤0.01%
88
AMX icon
620
America Movil
AMX
$81.7B
$10.6K ﹤0.01%
515
NXST icon
621
Nexstar Media Group
NXST
$5.42B
$10.6K ﹤0.01%
52
HUT
622
Hut 8
HUT
$7.03B
$10.5K ﹤0.01%
229
OGS icon
623
ONE Gas
OGS
$5.69B
$10.4K ﹤0.01%
135
MCHI icon
624
iShares MSCI China ETF
MCHI
$6.77B
$10.4K ﹤0.01%
173
SJM icon
625
J.M. Smucker
SJM
$9.86B
$10.3K ﹤0.01%
105
-145