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
TTD icon
701
Trade Desk
TTD
$20.3B
$6.7K ﹤0.01%
93
GAP
702
The Gap Inc
GAP
$8.96B
$6.61K ﹤0.01%
303
GTLS icon
703
Chart Industries
GTLS
$9.15B
$6.59K ﹤0.01%
+40
CADE icon
704
Cadence Bank
CADE
$7.16B
$6.49K ﹤0.01%
203
-110
FBP icon
705
First Bancorp
FBP
$3.19B
$6.44K ﹤0.01%
309
CMS icon
706
CMS Energy
CMS
$22.5B
$6.37K ﹤0.01%
92
BRBR icon
707
BellRing Brands
BRBR
$3.4B
$6.31K ﹤0.01%
109
FHI icon
708
Federated Hermes
FHI
$3.81B
$6.16K ﹤0.01%
139
DOC icon
709
Healthpeak Properties
DOC
$12.1B
$6.13K ﹤0.01%
350
-187
SEDG icon
710
SolarEdge
SEDG
$2.16B
$6.12K ﹤0.01%
+300
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.1K ﹤0.01%
+44
PFG icon
712
Principal Financial Group
PFG
$18.6B
$5.96K ﹤0.01%
+75
ABNB icon
713
Airbnb
ABNB
$74B
$5.96K ﹤0.01%
45
DXJ icon
714
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$5.94K ﹤0.01%
52
-106
HL icon
715
Hecla Mining
HL
$9.78B
$5.94K ﹤0.01%
991
SKM icon
716
SK Telecom
SKM
$7.82B
$5.77K ﹤0.01%
247
CX icon
717
Cemex
CX
$14.7B
$5.66K ﹤0.01%
816
BINC icon
718
BlackRock Flexible Income ETF
BINC
$12.5B
$5.6K ﹤0.01%
106
HWM icon
719
Howmet Aerospace
HWM
$81.8B
$5.58K ﹤0.01%
30
IEF icon
720
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$5.36K ﹤0.01%
56
-42
ACM icon
721
Aecom
ACM
$17.7B
$5.19K ﹤0.01%
46
DYNF icon
722
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$5.17K ﹤0.01%
95
DOCS icon
723
Doximity
DOCS
$9.34B
$5.15K ﹤0.01%
+84
KAI icon
724
Kadant
KAI
$3B
$5.08K ﹤0.01%
16
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.89K ﹤0.01%
+37