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
SHY icon
726
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.98K ﹤0.01%
36
BRBR icon
727
BellRing Brands
BRBR
$2.13B
$2.91K ﹤0.01%
109
OMF icon
728
OneMain Financial
OMF
$6.52B
$2.9K ﹤0.01%
+43
AMTM
729
Amentum Holdings
AMTM
$7.49B
$2.87K ﹤0.01%
99
HL icon
730
Hecla Mining
HL
$16.5B
$2.84K ﹤0.01%
148
DG icon
731
Dollar General
DG
$33.6B
$2.79K ﹤0.01%
21
MTG icon
732
MGIC Investment
MTG
$5.88B
$2.66K ﹤0.01%
+91
ARGX icon
733
argenx
ARGX
$46.8B
$2.52K ﹤0.01%
+3
TEX icon
734
Terex
TEX
$7.9B
$2.48K ﹤0.01%
47
FWONK icon
735
Liberty Media Series C
FWONK
$22.8B
$2.36K ﹤0.01%
24
+7
MARA icon
736
Marathon Digital Holdings
MARA
$3.57B
$2.33K ﹤0.01%
260
BINC icon
737
BlackRock Flexible Income ETF
BINC
$17.3B
$2.32K ﹤0.01%
44
-62
AIG icon
738
American International
AIG
$43.5B
$2.31K ﹤0.01%
+27
AME icon
739
Ametek
AME
$55.3B
$2.26K ﹤0.01%
11
CRBG icon
740
Corebridge Financial
CRBG
$12.5B
$2.23K ﹤0.01%
+74
CHRD icon
741
Chord Energy
CHRD
$6.44B
$2.13K ﹤0.01%
23
MUNI icon
742
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$2.12K ﹤0.01%
40
OHI icon
743
Omega Healthcare
OHI
$14.2B
$2.08K ﹤0.01%
47
IGSB icon
744
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.96K ﹤0.01%
37
TLN
745
Talen Energy Corp
TLN
$16.1B
$1.87K ﹤0.01%
+5
HBAN icon
746
Huntington Bancshares
HBAN
$34.4B
$1.86K ﹤0.01%
107
-178
QTEC icon
747
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$1.84K ﹤0.01%
8
VO icon
748
Vanguard Mid-Cap ETF
VO
$96.3B
$1.74K ﹤0.01%
6
DHI icon
749
D.R. Horton
DHI
$44.7B
$1.73K ﹤0.01%
12
PFGC icon
750
Performance Food Group
PFGC
$15.1B
$1.71K ﹤0.01%
+19