MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-10.74%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$265M
AUM Growth
-$20.7M
(-7.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
824
New
79
Increased
250
Reduced
107
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$6.76B
| $55K | 0.02% |
1,158
| – | – |
|
427
Marvell Technology
MRVL
$57.8B
| $55K | 0.02% |
+1,293
| New | +$55K |
|
428
Boise Cascade
BCC
$3.21B
| $55K | 0.02% |
900
| – | – |
|
429
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $55K | 0.02% |
706
-432
| -38% | -$33.7K |
|
430
CarMax
KMX
$8.88B
| $55K | 0.02% |
594
| – | – |
|
431
Ares Capital
ARCC
$15.8B
| $54K | 0.02% |
2,865
+932
| +48% | +$17.6K |
|
432
East-West Bancorp
EWBC
$14.9B
| $54K | 0.02% |
826
+225
| +37% | +$14.7K |
|
433
GE Aerospace
GE
$301B
| $54K | 0.02% |
+1,356
| New | +$54K |
|
434
Newell Brands
NWL
$2.54B
| $54K | 0.02% |
2,749
+133
| +5% | +$2.61K |
|
435
News Corp Class A
NWSA
$16.2B
| $54K | 0.02% |
+3,418
| New | +$54K |
|
436
Royal Gold
RGLD
$12.3B
| $54K | 0.02% |
486
| – | – |
|
437
Wynn Resorts
WYNN
$12.8B
| $54K | 0.02% |
933
-200
| -18% | -$11.6K |
|
438
Dentsply Sirona
XRAY
$2.73B
| $54K | 0.02% |
1,492
-93
| -6% | -$3.37K |
|
439
Albertsons Companies
ACI
$10.4B
| $53K | 0.02% |
1,933
+1,404
| +265% | +$38.5K |
|
440
Arthur J. Gallagher & Co
AJG
$75.2B
| $53K | 0.02% |
324
| – | – |
|
441
Gen Digital
GEN
$18B
| $53K | 0.02% |
2,373
+1,073
| +83% | +$24K |
|
442
SL Green Realty
SLG
$4.29B
| $53K | 0.02% |
1,121
+1
| +0.1% | +$47 |
|
443
Stellantis
STLA
$25.3B
| $53K | 0.02% |
4,268
+4,025
| +1,656% | +$50K |
|
444
BCE
BCE
$22.5B
| $52K | 0.02% |
+1,045
| New | +$52K |
|
445
Restaurant Brands International
QSR
$20.3B
| $52K | 0.02% |
1,000
| – | – |
|
446
SPDR S&P Dividend ETF
SDY
$20.3B
| $52K | 0.02% |
433
+278
| +179% | +$33.4K |
|
|
XIFR
447
XPLR Infrastructure, LP
XIFR
$919M
| $51K | 0.02% |
668
| – | – |
|
448
Aon
AON
$78.1B
| $51K | 0.02% |
185
| – | – |
|
449
Enbridge
ENB
$106B
| $51K | 0.02% |
1,194
| – | – |
|
450
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $51K | 0.02% |
1,143
+415
| +57% | +$18.5K |
|