MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+11.42%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$160M
AUM Growth
+$24.1M
(+18%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
550
New
25
Increased
122
Reduced
87
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 3.22% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $103K | 0.06% |
1,110
| – | – |
|
227
Danaher
DHR
$143B
| $102K | 0.06% |
517
| – | – |
|
228
iShares MSCI Japan ETF
EWJ
$15.5B
| $101K | 0.06% |
1,500
| – | – |
|
229
Pinterest
PINS
$25.8B
| $99K | 0.06% |
1,500
| – | – |
|
230
iShares MSCI Canada ETF
EWC
$3.24B
| $97K | 0.06% |
3,156
-1
| -0% | -$31 |
|
231
Philip Morris
PM
$251B
| $97K | 0.06% |
1,174
| – | – |
|
232
Celanese
CE
$5.34B
| $94K | 0.06% |
720
| – | – |
|
233
AGCO
AGCO
$8.28B
| $92K | 0.06% |
895
| – | – |
|
234
Atmos Energy
ATO
$26.7B
| $92K | 0.06% |
959
| – | – |
|
235
APA Corp
APA
$8.14B
| $91K | 0.06% |
6,395
-2
| -0% | -$28 |
|
236
Corteva
CTVA
$49.1B
| $91K | 0.06% |
2,343
+28
| +1% | +$1.09K |
|
237
Dell
DELL
$84.4B
| $91K | 0.06% |
2,462
| – | – |
|
238
Novo Nordisk
NVO
$245B
| $91K | 0.06% |
2,592
| – | – |
|
239
Sanofi
SNY
$113B
| $91K | 0.06% |
1,877
-352
| -16% | -$17.1K |
|
240
Sysco
SYY
$39.4B
| $90K | 0.06% |
1,207
| – | – |
|
241
Essential Utilities
WTRG
$11B
| $90K | 0.06% |
1,900
| – | – |
|
242
HSBC
HSBC
$227B
| $89K | 0.06% |
3,436
-2,101
| -38% | -$54.4K |
|
243
Alcon
ALC
$39.6B
| $87K | 0.05% |
1,320
| – | – |
|
244
British American Tobacco
BTI
$122B
| $87K | 0.05% |
2,323
-245
| -10% | -$9.18K |
|
245
Cardinal Health
CAH
$35.7B
| $87K | 0.05% |
1,625
| – | – |
|
246
EOG Resources
EOG
$64.4B
| $87K | 0.05% |
1,747
+1,476
| +545% | +$73.5K |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $86K | 0.05% |
4,266
+477
| +13% | +$9.62K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $86K | 0.05% |
+1,468
| New | +$86K |
|
249
Yum China
YUMC
$16.5B
| $86K | 0.05% |
1,502
| – | – |
|
250
Eli Lilly
LLY
$652B
| $85K | 0.05% |
503
+70
| +16% | +$11.8K |
|