MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+5.27%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$192M
AUM Growth
+$16.9M
(+9.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
587
New
31
Increased
100
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$2.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$151K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$93K |
| 4 |
Apple
AAPL
|
$83.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$73.3K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
B&G Foods
BGS
$371M
| $1K | ﹤0.01% |
20
| – | – |
|
577
Brighthouse Financial
BHF
$2.55B
| $1K | ﹤0.01% |
12
| – | – |
|
|
PBT
578
Permian Basin Royalty Trust
PBT
$833M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
579
Pure Storage
PSTG
$25.4B
| $1K | ﹤0.01% |
52
| – | – |
|
580
Terex
TEX
$3.34B
| $1K | ﹤0.01% |
23
| – | – |
|
581
NCR Voyix
VYX
$1.76B
| $1K | ﹤0.01% |
41
| – | – |
|
582
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1K | ﹤0.01% |
14
| – | – |
|
583
Nexstar Media Group
NXST
$6.25B
| – | – |
-127
| Closed | -$18K |
|
584
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| – | – |
-146
| Closed | -$2K |
|
|
SVC
585
Service Properties Trust
SVC
$452M
| – | – |
-100
| Closed | -$1K |
|
|
APHA
586
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-302
| Closed | -$6K |
|