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
MUNI icon
776
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.08K ﹤0.01%
40
SGML icon
777
Sigma Lithium
SGML
$691M
$2.04K ﹤0.01%
454
WTRG icon
778
Essential Utilities
WTRG
$11.6B
$2.04K ﹤0.01%
55
+52
AME icon
779
Ametek
AME
$42.8B
$1.99K ﹤0.01%
11
NXT icon
780
Nextracker
NXT
$12.9B
$1.96K ﹤0.01%
36
IGSB icon
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.95K ﹤0.01%
37
KNSL icon
782
Kinsale Capital Group
KNSL
$10.4B
$1.94K ﹤0.01%
4
ZBH icon
783
Zimmer Biomet
ZBH
$20.2B
$1.82K ﹤0.01%
+20
RUM icon
784
Rumble
RUM
$2.41B
$1.8K ﹤0.01%
200
FWONK icon
785
Liberty Media Series C
FWONK
$24.7B
$1.78K ﹤0.01%
17
OHI icon
786
Omega Healthcare
OHI
$12.1B
$1.72K ﹤0.01%
47
QTEC icon
787
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$1.7K ﹤0.01%
+8
VO icon
788
Vanguard Mid-Cap ETF
VO
$87.5B
$1.68K ﹤0.01%
+6
IIPR icon
789
Innovative Industrial Properties
IIPR
$1.51B
$1.66K ﹤0.01%
30
VSS icon
790
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.61K ﹤0.01%
12
-4
AMP icon
791
Ameriprise Financial
AMP
$44.3B
$1.6K ﹤0.01%
3
ON icon
792
ON Semiconductor
ON
$21.5B
$1.57K ﹤0.01%
30
DHI icon
793
D.R. Horton
DHI
$45.8B
$1.55K ﹤0.01%
12
-165
BR icon
794
Broadridge
BR
$26.7B
$1.46K ﹤0.01%
6
MRVL icon
795
Marvell Technology
MRVL
$75.8B
$1.39K ﹤0.01%
18
-396
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.39K ﹤0.01%
26
NXRT
797
NexPoint Residential Trust
NXRT
$776M
$1.37K ﹤0.01%
41
DOX icon
798
Amdocs
DOX
$9.12B
$1.19K ﹤0.01%
13
FNF icon
799
Fidelity National Financial
FNF
$15B
$1.12K ﹤0.01%
20
LLYVA icon
800
Liberty Live Group Series A
LLYVA
$8.13B
$1.11K ﹤0.01%
14
30 31
32
33 34