MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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

Top Sells

1 +$2.71M
2 +$2.12M
3 +$1.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K

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
XHR
751
Xenia Hotels & Resorts
XHR
$1.25B
$3.46K ﹤0.01%
275
ADSK icon
752
Autodesk
ADSK
$64.7B
$3.4K ﹤0.01%
11
JD icon
753
JD.com
JD
$46.9B
$3.4K ﹤0.01%
104
OEF icon
754
iShares S&P 100 ETF
OEF
$26.9B
$3.35K ﹤0.01%
11
+5
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$3.26K ﹤0.01%
284
PARA
756
DELISTED
Paramount Global Class B
PARA
$3.23K ﹤0.01%
250
-146
M icon
757
Macy's
M
$4.78B
$3.16K ﹤0.01%
271
ENS icon
758
EnerSys
ENS
$4.54B
$3.09K ﹤0.01%
36
NOW icon
759
ServiceNow
NOW
$188B
$3.08K ﹤0.01%
+3
SHY icon
760
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.98K ﹤0.01%
36
BBVA icon
761
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$2.97K ﹤0.01%
193
CNH
762
CNH Industrial
CNH
$13.1B
$2.88K ﹤0.01%
222
CCL icon
763
Carnival Corp
CCL
$37.2B
$2.81K ﹤0.01%
100
LAC
764
Lithium Americas
LAC
$1.68B
$2.68K ﹤0.01%
+1,000
DG icon
765
Dollar General
DG
$23.3B
$2.4K ﹤0.01%
+21
MNST icon
766
Monster Beverage
MNST
$68.6B
$2.38K ﹤0.01%
38
-274
CFG icon
767
Citizens Financial Group
CFG
$21.3B
$2.37K ﹤0.01%
53
VB icon
768
Vanguard Small-Cap ETF
VB
$67B
$2.37K ﹤0.01%
10
AMTM
769
Amentum Holdings
AMTM
$5.45B
$2.34K ﹤0.01%
99
+5
SPOT icon
770
Spotify
SPOT
$138B
$2.3K ﹤0.01%
+3
CHRD icon
771
Chord Energy
CHRD
$5.14B
$2.23K ﹤0.01%
23
HUBS icon
772
HubSpot
HUBS
$23B
$2.23K ﹤0.01%
4
CLF icon
773
Cleveland-Cliffs
CLF
$6.59B
$2.2K ﹤0.01%
290
WRB icon
774
W.R. Berkley
WRB
$28.1B
$2.2K ﹤0.01%
30
TEX icon
775
Terex
TEX
$3.48B
$2.17K ﹤0.01%
47