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
EPD icon
526
Enterprise Products Partners
EPD
$85.7B
$23.6K ﹤0.01%
624
APO icon
527
Apollo Global Management
APO
$74.1B
$23.4K ﹤0.01%
210
IVZ icon
528
Invesco
IVZ
$12B
$23.1K ﹤0.01%
950
GEHC icon
529
GE HealthCare
GEHC
$29.2B
$23.1K ﹤0.01%
324
-14
VTV icon
530
Vanguard Value ETF
VTV
$177B
$23K ﹤0.01%
117
GIS icon
531
General Mills
GIS
$18B
$22.3K ﹤0.01%
600
ROK icon
532
Rockwell Automation
ROK
$50.3B
$22.3K ﹤0.01%
62
GBCI icon
533
Glacier Bancorp
GBCI
$6.2B
$22K ﹤0.01%
492
NMR icon
534
Nomura Holdings
NMR
$23.7B
$21.9K ﹤0.01%
2,777
TROW icon
535
T. Rowe Price
TROW
$22.2B
$21.8K ﹤0.01%
242
SCHZ icon
536
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$21.6K ﹤0.01%
930
DGX icon
537
Quest Diagnostics
DGX
$21.6B
$21.6K ﹤0.01%
110
MCHP icon
538
Microchip Technology
MCHP
$50.6B
$21.4K ﹤0.01%
331
PHIN icon
539
Phinia Inc
PHIN
$2.77B
$21.2K ﹤0.01%
310
DHI icon
540
D.R. Horton
DHI
$40.8B
$20.9K ﹤0.01%
152
+140
HUM icon
541
Humana
HUM
$37B
$20.5K ﹤0.01%
118
ORI icon
542
Old Republic International
ORI
$9.58B
$19.9K ﹤0.01%
500
TKR icon
543
Timken Company
TKR
$8.34B
$19.7K ﹤0.01%
196
MFC icon
544
Manulife Financial
MFC
$64.3B
$19.4K ﹤0.01%
564
PWR icon
545
Quanta Services
PWR
$109B
$19.2K ﹤0.01%
35
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$19.1K ﹤0.01%
657
SDVY icon
547
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$18.7K ﹤0.01%
+474
WY icon
548
Weyerhaeuser
WY
$17.1B
$18.5K ﹤0.01%
759
CARR icon
549
Carrier Global
CARR
$52.4B
$18.4K ﹤0.01%
327
GOVT icon
550
iShares US Treasury Bond ETF
GOVT
$41B
$18.4K ﹤0.01%
801
-39