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
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XIFR
751
XPLR Infrastructure LP
XIFR
$1.11B
$1.24K ﹤0.01%
117
VBK icon
752
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.21K ﹤0.01%
+4
MDYG icon
753
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.15K ﹤0.01%
+12
DES icon
754
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1.15K ﹤0.01%
+32
USHY icon
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.14K ﹤0.01%
31
PBI icon
756
Pitney Bowes
PBI
$2.07B
$1.1K ﹤0.01%
100
DON icon
757
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.1K ﹤0.01%
+21
TE
758
T1 Energy Inc
TE
$2.26B
$1.05K ﹤0.01%
240
NXRT
759
NexPoint Residential Trust
NXRT
$758M
$1.02K ﹤0.01%
41
RUM icon
760
Rumble
RUM
$1.77B
$1.02K ﹤0.01%
200
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$39.7B
$993 ﹤0.01%
3
BR icon
762
Broadridge
BR
$17.4B
$975 ﹤0.01%
6
ITT icon
763
ITT
ITT
$17.4B
$953 ﹤0.01%
5
SPHD icon
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$943 ﹤0.01%
19
FNF icon
765
Fidelity National Financial
FNF
$13.1B
$928 ﹤0.01%
20
HOOD icon
766
Robinhood
HOOD
$66.3B
$901 ﹤0.01%
13
-128
AMH icon
767
American Homes 4 Rent
AMH
$11.6B
$893 ﹤0.01%
32
BRBR icon
768
BellRing Brands
BRBR
$1.04B
$869 ﹤0.01%
54
-55
WDS icon
769
Woodside Energy
WDS
$42.9B
$860 ﹤0.01%
36
APP icon
770
Applovin
APP
$162B
$796 ﹤0.01%
2
VSS icon
771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$729 ﹤0.01%
5
BHF icon
772
Brighthouse Financial
BHF
$3.59B
$719 ﹤0.01%
12
DFIS icon
773
Dimensional International Small Cap ETF
DFIS
$5.79B
$707 ﹤0.01%
21
ETR icon
774
Entergy
ETR
$51.5B
$674 ﹤0.01%
6
MLI icon
775
Mueller Industries
MLI
$14.7B
$665 ﹤0.01%
6