MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-14.81%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
328
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 2.85% |
| 3 | Healthcare | 2.76% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $43K | 0.04% |
+1,300
| New | +$43K |
|
277
Entergy
ETR
$39.2B
| $43K | 0.04% |
+900
| New | +$43K |
|
278
Intuitive Surgical
ISRG
$167B
| $43K | 0.04% |
+255
| New | +$43K |
|
279
Micron Technology
MU
$147B
| $43K | 0.04% |
+1,020
| New | +$43K |
|
280
Stryker
SYK
$150B
| $43K | 0.04% |
+256
| New | +$43K |
|
281
Dentsply Sirona
XRAY
$2.92B
| $43K | 0.04% |
+1,100
| New | +$43K |
|
282
Automatic Data Processing
ADP
$120B
| $42K | 0.04% |
+306
| New | +$42K |
|
283
Air Products & Chemicals
APD
$64.5B
| $42K | 0.04% |
+210
| New | +$42K |
|
284
Dollar Tree
DLTR
$20.6B
| $41K | 0.04% |
+550
| New | +$41K |
|
285
Equity Residential
EQR
$25.5B
| $41K | 0.04% |
+650
| New | +$41K |
|
286
FTAI Aviation
FTAI
$15.8B
| $41K | 0.04% |
+5,732
| New | +$41K |
|
287
The Mosaic Company
MOS
$10.3B
| $41K | 0.04% |
+3,750
| New | +$41K |
|
288
Oneok
OKE
$45.7B
| $41K | 0.04% |
+1,841
| New | +$41K |
|
289
Restaurant Brands International
QSR
$20.7B
| $41K | 0.04% |
+1,000
| New | +$41K |
|
290
Royal Bank of Canada
RY
$204B
| $41K | 0.04% |
+650
| New | +$41K |
|
291
Dell
DELL
$84.4B
| $40K | 0.04% |
+1,973
| New | +$40K |
|
292
Hershey
HSY
$37.6B
| $40K | 0.04% |
+300
| New | +$40K |
|
293
MetLife
MET
$52.9B
| $40K | 0.04% |
+1,283
| New | +$40K |
|
294
Aflac
AFL
$57.2B
| $39K | 0.04% |
+1,122
| New | +$39K |
|
295
Evergy
EVRG
$16.5B
| $39K | 0.04% |
+700
| New | +$39K |
|
296
Las Vegas Sands
LVS
$36.9B
| $39K | 0.04% |
+904
| New | +$39K |
|
297
Under Armour Class C
UA
$2.13B
| $39K | 0.04% |
+4,792
| New | +$39K |
|
298
Morgan Stanley
MS
$236B
| $38K | 0.04% |
+1,097
| New | +$38K |
|
299
Zillow
Z
$21.3B
| $37K | 0.04% |
+1,000
| New | +$37K |
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37K | 0.04% |
+681
| New | +$37K |
|