MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$463M
1-Year Est. Return
11.73%
1 Year Est. Return
+11.73%
AUM
$463M
AUM Growth
+$32.6M
(+7.6%)
Holding
838
Top Buys
| 1 | +$6.38M | |
| 2 | +$2.7M | |
| 3 | +$2.39M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.69M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$701K | |
| 3 | +$350K | |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$17.8B
| – | – |
-493
|
|
||
827
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
| – | – |
-300
|
|
||
828
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
| – | – |
-450
|
|
||
|
PARA
829
DELISTED
Paramount Global Class B
PARA
| – | – |
-250
|
|
||
830
Pilgrim's Pride
PPC
$9.25B
| – | – |
-1,372
|
|
||
831
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
-185
|
|
||
832
SBA Communications
SBAC
$20.1B
| – | – |
-332
|
|
||
833
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
| – | – |
-49
|
|
||
834
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
| – | – |
-1,210
|
|
||
|
SJT
835
San Juan Basin Royalty Trust
SJT
$263M
| – | – |
-593
|
|
||
836
Silgan Holdings
SLGN
$4.16B
| – | – |
-232
|
|
||
837
Stellantis
STLA
$30.8B
| – | – |
-749
|
|
||
838
Vestis
VSTS
$886M
| – | – |
-1,631
|
|