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
COR icon
576
Cencora
COR
$53.5B
$13.8K ﹤0.01%
44
FPX icon
577
First Trust US Equity Opportunities ETF
FPX
$1.41B
$13.7K ﹤0.01%
86
FDS icon
578
Factset
FDS
$8.45B
$13.6K ﹤0.01%
63
-1
BAM icon
579
Brookfield Asset Management
BAM
$76.5B
$13.6K ﹤0.01%
305
EHC icon
580
Encompass Health
EHC
$10.4B
$13.5K ﹤0.01%
140
PFG icon
581
Principal Financial Group
PFG
$22.4B
$13.5K ﹤0.01%
150
+75
MSEX icon
582
Middlesex Water
MSEX
$971M
$13.5K ﹤0.01%
259
CM icon
583
Canadian Imperial Bank of Commerce
CM
$106B
$13.5K ﹤0.01%
142
CCI icon
584
Crown Castle
CCI
$39.9B
$13.4K ﹤0.01%
165
FAST icon
585
Fastenal
FAST
$50.4B
$13.3K ﹤0.01%
286
AMX icon
586
America Movil
AMX
$78.6B
$13.1K ﹤0.01%
515
ITW icon
587
Illinois Tool Works
ITW
$72.6B
$13K ﹤0.01%
50
ABEV icon
588
Ambev
ABEV
$49.8B
$13K ﹤0.01%
4,442
MICC
589
The Magnum Ice Cream Company N.V.
MICC
$9.83B
$12.9K ﹤0.01%
+861
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$12.8K ﹤0.01%
108
SMG icon
591
ScottsMiracle-Gro
SMG
$3.44B
$12.5K ﹤0.01%
206
SUN icon
592
Sunoco
SUN
$13.2B
$12.2K ﹤0.01%
188
LW icon
593
Lamb Weston
LW
$6.04B
$12K ﹤0.01%
285
J icon
594
Jacobs Solutions
J
$13.5B
$12K ﹤0.01%
94
KVUE icon
595
Kenvue
KVUE
$33.7B
$11.9K ﹤0.01%
689
FALN icon
596
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$11.8K ﹤0.01%
441
OGS icon
597
ONE Gas
OGS
$5.18B
$11.6K ﹤0.01%
135
NRG icon
598
NRG Energy
NRG
$29B
$11.5K ﹤0.01%
79
LGLV icon
599
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$11.4K ﹤0.01%
64
AVB icon
600
AvalonBay Communities
AVB
$26.3B
$11.3K ﹤0.01%
69
-109