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
LW icon
576
Lamb Weston
LW
$8.23B
$16.6K ﹤0.01%
285
-3
COIN icon
577
Coinbase
COIN
$71.4B
$16.5K ﹤0.01%
49
DEO icon
578
Diageo
DEO
$51.1B
$16.4K ﹤0.01%
172
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$16.4K ﹤0.01%
304
JOBY icon
580
Joby Aviation
JOBY
$12.7B
$15.7K ﹤0.01%
972
ICE icon
581
Intercontinental Exchange
ICE
$88.6B
$15.5K ﹤0.01%
92
WSO icon
582
Watsco Inc
WSO
$13.8B
$15.4K ﹤0.01%
38
FLEX icon
583
Flex
FLEX
$21.3B
$15.2K ﹤0.01%
263
UPST icon
584
Upstart Holdings
UPST
$4.21B
$15.2K ﹤0.01%
300
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$11.8B
$15.1K ﹤0.01%
72
JAAA icon
586
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$15K ﹤0.01%
295
-857
TKR icon
587
Timken Company
TKR
$5.57B
$14.7K ﹤0.01%
196
IP icon
588
International Paper
IP
$20.1B
$14.6K ﹤0.01%
314
-107
PWR icon
589
Quanta Services
PWR
$67.8B
$14.5K ﹤0.01%
35
MSEX icon
590
Middlesex Water
MSEX
$933M
$14.3K ﹤0.01%
265
FPX icon
591
First Trust US Equity Opportunities ETF
FPX
$1.17B
$14.3K ﹤0.01%
86
XLU icon
592
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$14.2K ﹤0.01%
163
J icon
593
Jacobs Solutions
J
$16B
$14.1K ﹤0.01%
94
FAST icon
594
Fastenal
FAST
$46.6B
$14K ﹤0.01%
286
TRV icon
595
Travelers Companies
TRV
$64.4B
$14K ﹤0.01%
50
SNOW icon
596
Snowflake
SNOW
$88.1B
$13.8K ﹤0.01%
61
COR icon
597
Cencora
COR
$68B
$13.8K ﹤0.01%
44
AGI icon
598
Alamos Gold
AGI
$15.2B
$13.6K ﹤0.01%
390
WRB icon
599
W.R. Berkley
WRB
$27.8B
$13.2K ﹤0.01%
173
+143
PYPL icon
600
PayPal
PYPL
$58.9B
$13.1K ﹤0.01%
195
-115