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
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.7M
3
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Top Sells

1
+$3.4M
2
+$701K
3
+$350K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$221K

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
726
Autodesk
ADSK
$64.7B
$3.49K ﹤0.01%
11
CTSH icon
727
Cognizant
CTSH
$37.4B
$3.42K ﹤0.01%
51
-170
IWP icon
728
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.42K ﹤0.01%
24
-20
FISV
729
Fiserv Inc
FISV
$33.7B
$3.35K ﹤0.01%
26
-74
LPLA icon
730
LPL Financial
LPLA
$28.7B
$3.33K ﹤0.01%
10
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$3.32K ﹤0.01%
119
-413
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.99K ﹤0.01%
36
SGML icon
733
Sigma Lithium
SGML
$1.28B
$2.91K ﹤0.01%
454
CCL icon
734
Carnival Corp
CCL
$34B
$2.89K ﹤0.01%
100
CFG icon
735
Citizens Financial Group
CFG
$23.4B
$2.82K ﹤0.01%
53
NOW icon
736
ServiceNow
NOW
$171B
$2.76K ﹤0.01%
3
NXT icon
737
Nextpower Inc
NXT
$13B
$2.66K ﹤0.01%
36
MNST icon
738
Monster Beverage
MNST
$74.2B
$2.56K ﹤0.01%
38
VB icon
739
Vanguard Small-Cap ETF
VB
$68.8B
$2.54K ﹤0.01%
10
CNH
740
CNH Industrial
CNH
$11.6B
$2.41K ﹤0.01%
222
TEX icon
741
Terex
TEX
$2.99B
$2.38K ﹤0.01%
47
AMTM
742
Amentum Holdings
AMTM
$6.87B
$2.37K ﹤0.01%
99
CHRD icon
743
Chord Energy
CHRD
$5.39B
$2.29K ﹤0.01%
23
DG icon
744
Dollar General
DG
$24.1B
$2.17K ﹤0.01%
21
MUNI icon
745
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$2.11K ﹤0.01%
40
SPOT icon
746
Spotify
SPOT
$119B
$2.09K ﹤0.01%
3
AME icon
747
Ametek
AME
$45B
$2.07K ﹤0.01%
11
DHI icon
748
D.R. Horton
DHI
$46B
$2.03K ﹤0.01%
12
OHI icon
749
Omega Healthcare
OHI
$13.5B
$1.98K ﹤0.01%
47
IGSB icon
750
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.96K ﹤0.01%
37
28 29
30
31 32