MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$22.2B
$48.7K 0.01%
516
+192
REET icon
427
iShares Global REIT ETF
REET
$4B
$48.6K 0.01%
1,902
CHD icon
428
Church & Dwight Co
CHD
$20.1B
$48.2K 0.01%
550
RMD icon
429
ResMed
RMD
$36.6B
$48.2K 0.01%
176
GFI icon
430
Gold Fields
GFI
$37B
$48.1K 0.01%
1,146
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.84B
$47.9K 0.01%
255
VVV icon
432
Valvoline
VVV
$3.84B
$47.8K 0.01%
1,330
-33
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$47.4K 0.01%
702
-4
VPU icon
434
Vanguard Utilities ETF
VPU
$7.91B
$47K 0.01%
248
QQQM icon
435
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$47K 0.01%
190
MELI icon
436
Mercado Libre
MELI
$107B
$46.7K 0.01%
20
CVS icon
437
CVS Health
CVS
$98.5B
$45.8K 0.01%
608
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$45.4K 0.01%
458
VFH icon
439
Vanguard Financials ETF
VFH
$12.9B
$45.3K 0.01%
345
PPL icon
440
PPL Corp
PPL
$26.1B
$45.2K 0.01%
1,216
TRGP icon
441
Targa Resources
TRGP
$36.9B
$45.1K 0.01%
269
CGMU icon
442
Capital Group Municipal Income ETF
CGMU
$4.52B
$44.4K 0.01%
1,628
-151
SUI icon
443
Sun Communities
SUI
$15.7B
$43K 0.01%
333
VIS icon
444
Vanguard Industrials ETF
VIS
$6.26B
$42.7K 0.01%
144
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$42.4K 0.01%
107
CINF icon
446
Cincinnati Financial
CINF
$25.6B
$42.2K 0.01%
267
RIO icon
447
Rio Tinto
RIO
$118B
$41.6K 0.01%
630
+392
NEU icon
448
NewMarket
NEU
$7.08B
$41.4K 0.01%
50
BSCP icon
449
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$41.4K 0.01%
2,000
FLOT icon
450
iShares Floating Rate Bond ETF
FLOT
$8.95B
$40.9K 0.01%
800