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
B
476
Barrick Mining
B
$69.2B
$32K 0.01%
978
BTI icon
477
British American Tobacco
BTI
$126B
$32K 0.01%
602
GIS icon
478
General Mills
GIS
$24.5B
$31.8K 0.01%
630
-1,710
BCS icon
479
Barclays
BCS
$80.2B
$31.7K 0.01%
1,534
SU icon
480
Suncor Energy
SU
$52.8B
$31.6K 0.01%
757
FWONA icon
481
Liberty Media Series A
FWONA
$21.5B
$31.4K 0.01%
330
BMY icon
482
Bristol-Myers Squibb
BMY
$98.2B
$31.4K 0.01%
696
-3,103
TFC icon
483
Truist Financial
TFC
$59.5B
$30.5K 0.01%
668
NBIS
484
Nebius Group N.V.
NBIS
$24.3B
$30.1K 0.01%
268
WY icon
485
Weyerhaeuser
WY
$15.8B
$29.9K 0.01%
1,206
-825
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$13.4B
$29.6K 0.01%
303
DLB icon
487
Dolby
DLB
$6.33B
$29.5K 0.01%
+408
WEC icon
488
WEC Energy
WEC
$35.2B
$28.9K 0.01%
252
VTV icon
489
Vanguard Value ETF
VTV
$152B
$28.7K 0.01%
154
-27
ANET icon
490
Arista Networks
ANET
$160B
$28.3K 0.01%
194
DOW icon
491
Dow Inc
DOW
$17B
$28.2K 0.01%
1,229
APO icon
492
Apollo Global Management
APO
$76.7B
$28K 0.01%
210
EW icon
493
Edwards Lifesciences
EW
$49.2B
$27.8K 0.01%
357
FOXA icon
494
Fox Class A
FOXA
$29.4B
$27.7K 0.01%
439
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$27.5K 0.01%
194
-170
GSEW icon
496
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$27.2K 0.01%
320
SJM icon
497
J.M. Smucker
SJM
$10.8B
$27.1K 0.01%
250
-120
VALE icon
498
Vale
VALE
$55B
$27K 0.01%
2,483
CGW icon
499
Invesco S&P Global Water Index ETF
CGW
$1,000M
$26.4K 0.01%
411
-427
WCN icon
500
Waste Connections
WCN
$44.4B
$26.4K 0.01%
150