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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39B
| $105K | 0.03% |
1,432
-135
| -9% | -$9.87K |
|
302
KKR & Co
KKR
$124B
| $104K | 0.03% |
1,260
| – | – |
|
303
Ferguson
FERG
$47.7B
| $103K | 0.03% |
535
| – | – |
|
304
iShares MSCI Japan ETF
EWJ
$15.7B
| $101K | 0.03% |
1,580
| – | – |
|
305
Biogen
BIIB
$20.7B
| $101K | 0.03% |
391
-22
| -5% | -$5.69K |
|
306
Micron Technology
MU
$147B
| $101K | 0.03% |
1,182
| – | – |
|
307
Public Storage
PSA
$51.7B
| $100K | 0.03% |
329
-13
| -4% | -$3.97K |
|
308
Dropbox
DBX
$8.19B
| $100K | 0.03% |
3,400
| – | – |
|
309
EQT Corp
EQT
$31.7B
| $99.2K | 0.03% |
2,565
| – | – |
|
310
GSK
GSK
$80.6B
| $98.3K | 0.03% |
2,654
| – | – |
|
311
Delta Air Lines
DAL
$40.3B
| $97.7K | 0.03% |
2,429
-462
| -16% | -$18.6K |
|
312
AB InBev
BUD
$116B
| $97.2K | 0.03% |
1,505
-34
| -2% | -$2.2K |
|
313
iShares Global Energy ETF
IXC
$1.82B
| $97.2K | 0.03% |
2,486
| – | – |
|
314
Vulcan Materials
VMC
$39.5B
| $96.9K | 0.03% |
427
| – | – |
|
315
iShares Core High Dividend ETF
HDV
$11.5B
| $96.7K | 0.03% |
948
| – | – |
|
316
Bank of New York Mellon
BK
$73.4B
| $96.6K | 0.03% |
1,856
+279
| +18% | +$14.5K |
|
317
Mastercard
MA
$530B
| $96.4K | 0.03% |
226
-19
| -8% | -$8.1K |
|
318
AstraZeneca
AZN
$253B
| $96.2K | 0.03% |
1,428
-44
| -3% | -$2.96K |
|
319
Yum! Brands
YUM
$41.1B
| $94.9K | 0.03% |
726
-73
| -9% | -$9.54K |
|
320
Wabtec
WAB
$32.6B
| $94.5K | 0.03% |
745
-1
| -0.1% | -$127 |
|
321
Mid-America Apartment Communities
MAA
$16.9B
| $93.9K | 0.03% |
698
| – | – |
|
322
Palo Alto Networks
PANW
$132B
| $93.8K | 0.03% |
636
| – | – |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $92.6K | 0.03% |
331
| – | – |
|
324
Kellanova
K
$27.6B
| $91.9K | 0.03% |
1,643
-35
| -2% | -$1.96K |
|
325
Pinterest
PINS
$25.8B
| $91.8K | 0.03% |
2,478
| – | – |
|