MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.22% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.21B
| $117K | 0.04% |
2,588
+227
| +10% | +$10.3K |
|
277
O'Reilly Automotive
ORLY
$90.7B
| $117K | 0.04% |
1,845
| – | – |
|
278
Intuitive Surgical
ISRG
$168B
| $116K | 0.04% |
345
+62
| +22% | +$20.9K |
|
279
Dollar Tree
DLTR
$19.6B
| $116K | 0.04% |
819
+9
| +1% | +$1.28K |
|
280
Warner Music
WMG
$17.5B
| $116K | 0.04% |
3,250
| – | – |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $116K | 0.04% |
2,724
-67
| -2% | -$2.85K |
|
282
iShares MSCI Canada ETF
EWC
$3.24B
| $116K | 0.04% |
3,153
| – | – |
|
283
Freeport-McMoran
FCX
$63B
| $116K | 0.04% |
2,714
+179
| +7% | +$7.62K |
|
284
iShares Global Financials ETF
IXG
$574M
| $116K | 0.04% |
1,470
-227
| -13% | -$17.8K |
|
285
iShares MSCI Australia ETF
EWA
$1.53B
| $115K | 0.04% |
4,716
-315
| -6% | -$7.67K |
|
286
Automatic Data Processing
ADP
$120B
| $114K | 0.04% |
488
-122
| -20% | -$28.4K |
|
287
Fifth Third Bancorp
FITB
$30.1B
| $113K | 0.03% |
3,269
| – | – |
|
288
Toronto Dominion Bank
TD
$129B
| $112K | 0.03% |
1,734
+90
| +5% | +$5.81K |
|
289
GE Aerospace
GE
$293B
| $112K | 0.03% |
1,096
+5
| +0.5% | +$509 |
|
290
Alcoa
AA
$8.1B
| $110K | 0.03% |
3,247
+183
| +6% | +$6.22K |
|
291
Stellantis
STLA
$25.8B
| $110K | 0.03% |
4,709
| – | – |
|
292
Parker-Hannifin
PH
$95.7B
| $110K | 0.03% |
238
| – | – |
|
293
Canadian Pacific Kansas City
CP
$68.6B
| $109K | 0.03% |
1,377
| – | – |
|
294
Analog Devices
ADI
$122B
| $108K | 0.03% |
545
+63
| +13% | +$12.5K |
|
295
SoFi Technologies
SOFI
$31.1B
| $107K | 0.03% |
10,800
| – | – |
|
296
HSBC
HSBC
$230B
| $107K | 0.03% |
2,642
-399
| -13% | -$16.2K |
|
297
Norfolk Southern
NSC
$61.3B
| $107K | 0.03% |
453
-8
| -2% | -$1.89K |
|
298
Diamondback Energy
FANG
$39.5B
| $107K | 0.03% |
690
| – | – |
|
299
Darden Restaurants
DRI
$24.7B
| $107K | 0.03% |
651
+44
| +7% | +$7.23K |
|
300
W.W. Grainger
GWW
$47.6B
| $106K | 0.03% |
128
| – | – |
|