MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$310M
AUM Growth
+$14.8M
(+5%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 3.05% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $157K | 0.05% |
707
| – | – |
|
227
General Dynamics
GD
$86.8B
| $157K | 0.05% |
687
| – | – |
|
228
Canadian National Railway
CNI
$60.3B
| $156K | 0.05% |
1,322
-70
| -5% | -$8.26K |
|
229
Consolidated Edison
ED
$35.4B
| $156K | 0.05% |
1,628
-229
| -12% | -$21.9K |
|
230
eBay
EBAY
$42.3B
| $154K | 0.05% |
3,466
| – | – |
|
231
Eaton
ETN
$136B
| $149K | 0.05% |
868
| – | – |
|
232
Constellation Brands
STZ
$26.2B
| $148K | 0.05% |
655
-19
| -3% | -$4.3K |
|
233
Murphy Oil
MUR
$3.56B
| $148K | 0.05% |
4,000
| – | – |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $148K | 0.05% |
2,368
| – | – |
|
235
Infosys
INFY
$67.9B
| $145K | 0.05% |
8,330
| – | – |
|
236
KKR & Co
KKR
$121B
| $145K | 0.05% |
2,755
-309
| -10% | -$16.2K |
|
237
ArcelorMittal
MT
$26B
| $145K | 0.05% |
4,800
| – | – |
|
238
NetEase
NTES
$85B
| $144K | 0.05% |
1,628
| – | – |
|
239
Dominion Energy
D
$49.7B
| $144K | 0.05% |
2,573
-126
| -5% | -$7.05K |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $143K | 0.05% |
2,089
-600
| -22% | -$41.2K |
|
241
Capital One
COF
$142B
| $141K | 0.05% |
1,471
| – | – |
|
242
Paychex
PAYX
$48.7B
| $141K | 0.05% |
1,234
| – | – |
|
243
Sony
SONY
$165B
| $141K | 0.05% |
7,755
-320
| -4% | -$5.8K |
|
244
Honda
HMC
$44.8B
| $141K | 0.05% |
5,306
-242
| -4% | -$6.41K |
|
245
SAP
SAP
$313B
| $138K | 0.04% |
1,089
| – | – |
|
246
Sanofi
SNY
$113B
| $138K | 0.04% |
2,530
| – | – |
|
247
Analog Devices
ADI
$122B
| $138K | 0.04% |
698
| – | – |
|
248
AutoZone
AZO
$70.6B
| $138K | 0.04% |
56
| – | – |
|
249
3M
MMM
$82.7B
| $136K | 0.04% |
1,546
-90
| -6% | -$7.91K |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $136K | 0.04% |
2,207
| – | – |
|