MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.12%
2 Energy 2.75%
3 Financials 2.47%
4 Industrials 1.98%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.2B
$48.6K 0.01%
911
PPL icon
427
PPL Corp
PPL
$27.3B
$48.4K 0.01%
1,266
REET icon
428
iShares Global REIT ETF
REET
$4.8B
$47.7K 0.01%
1,895
-7
STLD icon
429
Steel Dynamics
STLD
$34.6B
$47.5K 0.01%
264
REGN icon
430
Regeneron Pharmaceuticals
REGN
$67B
$46.4K 0.01%
60
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.96B
$45.9K 0.01%
255
PINS icon
432
Pinterest
PINS
$10.8B
$45.4K 0.01%
2,478
FSCO
433
FS Credit Opportunities Corp
FSCO
$1.02B
$45.2K 0.01%
8,859
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$45.1K 0.01%
190
VIS icon
435
Vanguard Industrials ETF
VIS
$7.66B
$45K 0.01%
144
VVV icon
436
Valvoline
VVV
$4.28B
$44.8K 0.01%
1,330
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44.3K 0.01%
458
CGMU icon
438
Capital Group Municipal Income ETF
CGMU
$5.88B
$44.2K 0.01%
1,628
MAA icon
439
Mid-America Apartment Communities
MAA
$15.3B
$44K 0.01%
360
NXPI icon
440
NXP Semiconductors
NXPI
$79.9B
$43.7K 0.01%
222
TEL icon
441
TE Connectivity
TEL
$59.2B
$42.8K 0.01%
205
BDX icon
442
Becton Dickinson
BDX
$40.7B
$42.6K 0.01%
271
BMY icon
443
Bristol-Myers Squibb
BMY
$121B
$42.2K 0.01%
696
ORA icon
444
Ormat Technologies
ORA
$8.2B
$42.1K 0.01%
376
CINF icon
445
Cincinnati Financial
CINF
$26B
$42K 0.01%
267
STX icon
446
Seagate
STX
$182B
$41.9K 0.01%
107
VFH icon
447
Vanguard Financials ETF
VFH
$12.4B
$41.7K 0.01%
345
KMB icon
448
Kimberly-Clark
KMB
$32.9B
$41.5K 0.01%
430
+318
FOXA icon
449
Fox Class A
FOXA
$26.9B
$40.6K 0.01%
696
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$40.6K 0.01%
277