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
IPG icon
626
Interpublic Group of Companies
IPG
$9.01B
$13K ﹤0.01%
532
-651
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$12.9K ﹤0.01%
108
-68
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$12.8K ﹤0.01%
261
-127
ICSH icon
629
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$12.7K ﹤0.01%
251
NRG icon
630
NRG Energy
NRG
$31.7B
$12.7K ﹤0.01%
79
SLGN icon
631
Silgan Holdings
SLGN
$4.01B
$12.6K ﹤0.01%
232
IWB icon
632
iShares Russell 1000 ETF
IWB
$45.1B
$12.6K ﹤0.01%
37
-17
FPX icon
633
First Trust US Equity Opportunities ETF
FPX
$1.1B
$12.5K ﹤0.01%
86
J icon
634
Jacobs Solutions
J
$18.5B
$12.4K ﹤0.01%
94
-1
HUM icon
635
Humana
HUM
$28.5B
$12.2K ﹤0.01%
50
FAST icon
636
Fastenal
FAST
$46.4B
$12K ﹤0.01%
286
AU icon
637
AngloGold Ashanti
AU
$40.1B
$11.6K ﹤0.01%
254
HLN icon
638
Haleon
HLN
$42.7B
$11.4K ﹤0.01%
1,095
MET icon
639
MetLife
MET
$51.8B
$11.3K ﹤0.01%
140
VICI icon
640
VICI Properties
VICI
$32.4B
$11K ﹤0.01%
+337
SOLV icon
641
Solventum
SOLV
$13.1B
$10.8K ﹤0.01%
143
AAL icon
642
American Airlines Group
AAL
$8.42B
$10.8K ﹤0.01%
961
-408
CDW icon
643
CDW
CDW
$18.9B
$10.7K ﹤0.01%
60
ABEV icon
644
Ambev
ABEV
$39.8B
$10.7K ﹤0.01%
4,442
SMMT icon
645
Summit Therapeutics
SMMT
$13.4B
$10.7K ﹤0.01%
+501
AVT icon
646
Avnet
AVT
$3.78B
$10.6K ﹤0.01%
200
OTIS icon
647
Otis Worldwide
OTIS
$34.6B
$10.6K ﹤0.01%
107
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$10.6K ﹤0.01%
140
-180
PATH icon
649
UiPath
PATH
$7.45B
$10.5K ﹤0.01%
819
AGI icon
650
Alamos Gold
AGI
$14B
$10.4K ﹤0.01%
390