MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
SIZE icon
626
iShares MSCI USA Size Factor ETF
SIZE
$387M
$10.2K ﹤0.01%
63
BRKR icon
627
Bruker
BRKR
$5.72B
$10.1K ﹤0.01%
215
SOLV icon
628
Solventum
SOLV
$12.3B
$10.1K ﹤0.01%
127
KIE icon
629
State Street SPDR S&P Insurance ETF
KIE
$434M
$10K ﹤0.01%
167
GXO icon
630
GXO Logistics
GXO
$6.85B
$9.95K ﹤0.01%
189
SUN icon
631
Sunoco
SUN
$11.9B
$9.85K ﹤0.01%
188
+101
ONB icon
632
Old National Bancorp
ONB
$8.91B
$9.73K ﹤0.01%
436
AVT icon
633
Avnet
AVT
$5.12B
$9.62K ﹤0.01%
200
FE icon
634
FirstEnergy
FE
$29.1B
$9.58K ﹤0.01%
214
AVY icon
635
Avery Dennison
AVY
$14.6B
$9.46K ﹤0.01%
52
+25
PREF icon
636
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$9.44K ﹤0.01%
495
CX icon
637
Cemex
CX
$16.1B
$9.38K ﹤0.01%
816
NGG icon
638
National Grid
NGG
$89.1B
$9.36K ﹤0.01%
121
-2
OTIS icon
639
Otis Worldwide
OTIS
$35.8B
$9.35K ﹤0.01%
107
CTRE icon
640
CareTrust REIT
CTRE
$8.96B
$9.29K ﹤0.01%
257
HAS icon
641
Hasbro
HAS
$13.4B
$9.1K ﹤0.01%
111
BABA icon
642
Alibaba
BABA
$322B
$8.94K ﹤0.01%
61
ADC icon
643
Agree Realty
ADC
$9.71B
$8.86K ﹤0.01%
123
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$193B
$8.79K ﹤0.01%
554
SMMT icon
645
Summit Therapeutics
SMMT
$11.5B
$8.76K ﹤0.01%
501
CADE
646
DELISTED
Cadence Bank
CADE
$8.7K ﹤0.01%
203
SEDG icon
647
SolarEdge
SEDG
$2.31B
$8.65K ﹤0.01%
300
BWXT icon
648
BWX Technologies
BWXT
$18.4B
$8.64K ﹤0.01%
50
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$8.63K ﹤0.01%
99
POST icon
650
Post Holdings
POST
$5.03B
$8.52K ﹤0.01%
86