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
JCI icon
551
Johnson Controls International
JCI
$70.5B
$18.9K ﹤0.01%
172
CRWD icon
552
CrowdStrike
CRWD
$130B
$18.6K ﹤0.01%
38
IYW icon
553
iShares US Technology ETF
IYW
$21.1B
$18.6K ﹤0.01%
95
PAAS icon
554
Pan American Silver
PAAS
$18.9B
$18.4K ﹤0.01%
475
PBR icon
555
Petrobras
PBR
$81.3B
$18.3K ﹤0.01%
1,447
FDS icon
556
Factset
FDS
$10.4B
$18.2K ﹤0.01%
64
OUSA icon
557
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$18K ﹤0.01%
318
STZ icon
558
Constellation Brands
STZ
$24B
$17.9K ﹤0.01%
133
-453
AMT icon
559
American Tower
AMT
$82.3B
$17.9K ﹤0.01%
93
-80
AU icon
560
AngloGold Ashanti
AU
$42.3B
$17.9K ﹤0.01%
254
PHIN icon
561
Phinia Inc
PHIN
$2.09B
$17.8K ﹤0.01%
310
EHC icon
562
Encompass Health
EHC
$11.5B
$17.8K ﹤0.01%
140
MFC icon
563
Manulife Financial
MFC
$58.9B
$17.6K ﹤0.01%
564
LII icon
564
Lennox International
LII
$17.1B
$17.5K ﹤0.01%
33
ZM icon
565
Zoom
ZM
$25B
$17.4K ﹤0.01%
211
BAM icon
566
Brookfield Asset Management
BAM
$84.1B
$17.4K ﹤0.01%
305
CHT icon
567
Chunghwa Telecom
CHT
$32.1B
$17.3K ﹤0.01%
397
LGLV icon
568
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$17.3K ﹤0.01%
97
MKL icon
569
Markel Group
MKL
$26B
$17.2K ﹤0.01%
9
QTUM icon
570
Defiance Quantum ETF
QTUM
$3.01B
$17.1K ﹤0.01%
163
WPC icon
571
W.P. Carey
WPC
$14.6B
$16.9K ﹤0.01%
250
+142
BTT icon
572
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16.8K ﹤0.01%
750
EQR icon
573
Equity Residential
EQR
$23.6B
$16.8K ﹤0.01%
260
UEC icon
574
Uranium Energy
UEC
$5.81B
$16.7K ﹤0.01%
1,250
VOD icon
575
Vodafone
VOD
$29.4B
$16.6K ﹤0.01%
1,431