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
JOBY icon
651
Joby Aviation
JOBY
$13.1B
$10.3K ﹤0.01%
972
CE icon
652
Celanese
CE
$4.26B
$10.2K ﹤0.01%
185
EPR icon
653
EPR Properties
EPR
$3.9B
$10.2K ﹤0.01%
+175
NGG icon
654
National Grid
NGG
$76.8B
$10.1K ﹤0.01%
136
-4
CM icon
655
Canadian Imperial Bank of Commerce
CM
$81B
$10.1K ﹤0.01%
142
KIE icon
656
State Street SPDR S&P Insurance ETF
KIE
$765M
$9.98K ﹤0.01%
167
SIZE icon
657
iShares MSCI USA Size Factor ETF
SIZE
$365M
$9.74K ﹤0.01%
63
OGS icon
658
ONE Gas
OGS
$4.86B
$9.7K ﹤0.01%
135
IVW icon
659
iShares S&P 500 Growth ETF
IVW
$66.2B
$9.69K ﹤0.01%
88
MCHI icon
660
iShares MSCI China ETF
MCHI
$8.19B
$9.53K ﹤0.01%
173
AVAV icon
661
AeroVironment
AVAV
$14.5B
$9.4K ﹤0.01%
33
PREF icon
662
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$9.39K ﹤0.01%
495
ACGL icon
663
Arch Capital
ACGL
$33.6B
$9.38K ﹤0.01%
103
POST icon
664
Post Holdings
POST
$5.8B
$9.38K ﹤0.01%
86
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$9.37K ﹤0.01%
39
-21
VSTS icon
666
Vestis
VSTS
$704M
$9.35K ﹤0.01%
1,631
-144
ONB icon
667
Old National Bancorp
ONB
$8.11B
$9.3K ﹤0.01%
436
FOX icon
668
Fox Class B
FOX
$26B
$9.24K ﹤0.01%
+179
AMX icon
669
America Movil
AMX
$70B
$9.24K ﹤0.01%
515
+213
GXO icon
670
GXO Logistics
GXO
$5.67B
$9.2K ﹤0.01%
189
FALN icon
671
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$9.12K ﹤0.01%
336
NXST icon
672
Nexstar Media Group
NXST
$5.52B
$8.99K ﹤0.01%
52
ADC icon
673
Agree Realty
ADC
$8.48B
$8.99K ﹤0.01%
123
BRKR icon
674
Bruker
BRKR
$6.32B
$8.86K ﹤0.01%
215
TLT icon
675
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.74K ﹤0.01%
99