MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NCR Voyix
VYX
$1.76B
| $1K | ﹤0.01% |
41
| – | – |
|
552
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
553
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $1K | ﹤0.01% |
36
+8
| +29% | +$222 |
|
|
NKLA
554
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
RRD
555
DELISTED
RR Donnelley & Sons Co.
RRD
| $1K | ﹤0.01% |
+239
| New | +$1K |
|
556
Acadia Pharmaceuticals
ACAD
$4.31B
| – | – |
-230
| Closed | -$12K |
|
557
APA Corp
APA
$8.37B
| – | – |
-6,395
| Closed | -$91K |
|
558
iShares US Medical Devices ETF
IHI
$4.32B
| – | – |
-120
| Closed | -$7K |
|
559
SL Green Realty
SLG
$4.21B
| – | – |
-1,069
| Closed | -$66K |
|
560
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-150
| Closed | -$6K |
|
561
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| – | – |
-12
| Closed | -$1K |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,362
| Closed | -$79K |
|