MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
LAC
701
Lithium Americas
LAC
$1.41B
$4.36K ﹤0.01%
1,000
WTFC icon
702
Wintrust Financial
WTFC
$9.92B
$4.33K ﹤0.01%
31
KAI icon
703
Kadant
KAI
$3.82B
$4.28K ﹤0.01%
15
CTSH icon
704
Cognizant
CTSH
$28.3B
$4.23K ﹤0.01%
51
PSKY
705
Paramount Skydance Corp
PSKY
$12.1B
$4.11K ﹤0.01%
307
HPQ icon
706
HP
HPQ
$16.8B
$4.1K ﹤0.01%
184
PR icon
707
Permian Resources
PR
$17.2B
$4.08K ﹤0.01%
291
GPC icon
708
Genuine Parts
GPC
$15.1B
$4.06K ﹤0.01%
33
XHR
709
Xenia Hotels & Resorts
XHR
$1.44B
$3.89K ﹤0.01%
275
CLF icon
710
Cleveland-Cliffs
CLF
$5.26B
$3.85K ﹤0.01%
290
OEF icon
711
iShares S&P 100 ETF
OEF
$18.6B
$3.77K ﹤0.01%
11
CTAS icon
712
Cintas
CTAS
$69.7B
$3.76K ﹤0.01%
20
EEMV icon
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.32B
$3.71K ﹤0.01%
58
IWR icon
714
iShares Russell Mid-Cap ETF
IWR
$50.5B
$3.66K ﹤0.01%
38
CE icon
715
Celanese
CE
$6.97B
$3.64K ﹤0.01%
86
-80
BND icon
716
Vanguard Total Bond Market
BND
$152B
$3.63K ﹤0.01%
49
BLV icon
717
Vanguard Long-Term Bond ETF
BLV
$5.99B
$3.62K ﹤0.01%
52
LPLA icon
718
LPL Financial
LPLA
$25.2B
$3.57K ﹤0.01%
10
CHTR icon
719
Charter Communications
CHTR
$27.8B
$3.34K ﹤0.01%
16
-67
IWP icon
720
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.29K ﹤0.01%
24
ELAN icon
721
Elanco Animal Health
ELAN
$11.7B
$3.15K ﹤0.01%
+139
NXT icon
722
Nextpower Inc
NXT
$16.9B
$3.14K ﹤0.01%
36
CFG icon
723
Citizens Financial Group
CFG
$27.6B
$3.1K ﹤0.01%
53
NOW icon
724
ServiceNow
NOW
$93.1B
$3.06K ﹤0.01%
20
+5
CCL icon
725
Carnival Corp
CCL
$38.6B
$3.05K ﹤0.01%
100