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
TKO icon
751
TKO Group
TKO
$17.8B
$1.67K ﹤0.01%
+8
ON icon
752
ON Semiconductor
ON
$26.2B
$1.63K ﹤0.01%
30
MUSA icon
753
Murphy USA
MUSA
$7.47B
$1.61K ﹤0.01%
+4
HUBS icon
754
HubSpot
HUBS
$13.9B
$1.6K ﹤0.01%
4
TE
755
T1 Energy Inc
TE
$1.45B
$1.6K ﹤0.01%
240
KNSL icon
756
Kinsale Capital Group
KNSL
$9.22B
$1.56K ﹤0.01%
4
VB icon
757
Vanguard Small-Cap ETF
VB
$74.3B
$1.55K ﹤0.01%
6
-4
MRVL icon
758
Marvell Technology
MRVL
$68.5B
$1.53K ﹤0.01%
18
AMP icon
759
Ameriprise Financial
AMP
$43.4B
$1.47K ﹤0.01%
3
IGIB icon
760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.4K ﹤0.01%
26
APP icon
761
Applovin
APP
$146B
$1.35K ﹤0.01%
+2
BR icon
762
Broadridge
BR
$21.8B
$1.34K ﹤0.01%
6
RUM icon
763
Rumble
RUM
$1.86B
$1.26K ﹤0.01%
200
NXRT
764
NexPoint Residential Trust
NXRT
$716M
$1.23K ﹤0.01%
41
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$43.1B
$1.19K ﹤0.01%
+3
XIFR
766
XPLR Infrastructure LP
XIFR
$981M
$1.17K ﹤0.01%
117
USHY icon
767
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.16K ﹤0.01%
31
LLYVA icon
768
Liberty Live Group Series A
LLYVA
$8.92B
$1.14K ﹤0.01%
14
FNF icon
769
Fidelity National Financial
FNF
$14B
$1.09K ﹤0.01%
20
PBI icon
770
Pitney Bowes
PBI
$1.73B
$1.06K ﹤0.01%
100
DOX icon
771
Amdocs
DOX
$7.35B
$1.05K ﹤0.01%
13
AMH icon
772
American Homes 4 Rent
AMH
$11B
$1.03K ﹤0.01%
+32
SPHD icon
773
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$912 ﹤0.01%
19
ITT icon
774
ITT
ITT
$17.1B
$868 ﹤0.01%
5
BHF icon
775
Brighthouse Financial
BHF
$3.43B
$777 ﹤0.01%
12