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
EIX icon
676
Edison International
EIX
$28.6B
$6K ﹤0.01%
100
SGML icon
677
Sigma Lithium
SGML
$1.56B
$5.99K ﹤0.01%
454
M icon
678
Macy's
M
$5B
$5.98K ﹤0.01%
271
STN icon
679
Stantec
STN
$10.6B
$5.95K ﹤0.01%
63
ADSK icon
680
Autodesk
ADSK
$52.4B
$5.92K ﹤0.01%
20
+9
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.84K ﹤0.01%
57
-176
DOW icon
682
Dow Inc
DOW
$22B
$5.82K ﹤0.01%
249
-980
MCI
683
Barings Corporate Investors
MCI
$409M
$5.81K ﹤0.01%
320
ING icon
684
ING
ING
$81.2B
$5.8K ﹤0.01%
207
CIBR icon
685
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$5.64K ﹤0.01%
79
-61
DOC icon
686
Healthpeak Properties
DOC
$12.3B
$5.63K ﹤0.01%
350
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$5.38K ﹤0.01%
56
ENS icon
688
EnerSys
ENS
$6.12B
$5.28K ﹤0.01%
36
FFLC icon
689
Fidelity Fundamental Large Cap Core ETF
FFLC
$1B
$5.12K ﹤0.01%
96
-94
SKM icon
690
SK Telecom
SKM
$11.6B
$5.07K ﹤0.01%
247
KLAC icon
691
KLA
KLAC
$201B
$4.86K ﹤0.01%
4
XYL icon
692
Xylem
XYL
$31.6B
$4.77K ﹤0.01%
35
PAGP icon
693
Plains GP Holdings
PAGP
$4.55B
$4.73K ﹤0.01%
247
EFAV icon
694
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$4.57K ﹤0.01%
53
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$4.5K ﹤0.01%
193
IWB icon
696
iShares Russell 1000 ETF
IWB
$46.3B
$4.48K ﹤0.01%
12
STT icon
697
State Street
STT
$35.9B
$4.47K ﹤0.01%
35
ACM icon
698
Aecom
ACM
$12.6B
$4.38K ﹤0.01%
46
DOCS icon
699
Doximity
DOCS
$4.75B
$4.38K ﹤0.01%
99
+15
MNST icon
700
Monster Beverage
MNST
$79.2B
$4.37K ﹤0.01%
57
+19