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
HLN icon
601
Haleon
HLN
$41.1B
$11K ﹤0.01%
1,095
FE icon
602
FirstEnergy
FE
$26.8B
$10.8K ﹤0.01%
214
OLN icon
603
Olin
OLN
$2.96B
$10.5K ﹤0.01%
354
DVA icon
604
DaVita
DVA
$12.7B
$10.5K ﹤0.01%
68
-423
HAS icon
605
Hasbro
HAS
$12.5B
$10.4K ﹤0.01%
111
AAL icon
606
American Airlines Group
AAL
$9.16B
$10.3K ﹤0.01%
961
NGG icon
607
National Grid
NGG
$86.2B
$10.2K ﹤0.01%
121
BROS icon
608
Dutch Bros
BROS
$7.15B
$10.2K ﹤0.01%
202
BWXT icon
609
BWX Technologies
BWXT
$18.6B
$10.2K ﹤0.01%
50
SJM icon
610
J.M. Smucker
SJM
$11B
$10.1K ﹤0.01%
105
SIZE icon
611
iShares MSCI USA Size Factor ETF
SIZE
$417M
$10K ﹤0.01%
63
IVW icon
612
iShares S&P 500 Growth ETF
IVW
$74.3B
$9.95K ﹤0.01%
88
MET icon
613
MetLife
MET
$54.1B
$9.9K ﹤0.01%
140
GXO icon
614
GXO Logistics
GXO
$5.46B
$9.8K ﹤0.01%
189
MCHI icon
615
iShares MSCI China ETF
MCHI
$6.44B
$9.72K ﹤0.01%
173
ONB icon
616
Old National Bancorp
ONB
$9.25B
$9.64K ﹤0.01%
436
HBAN icon
617
Huntington Bancshares
HBAN
$32.3B
$9.53K ﹤0.01%
609
+502
FOX icon
618
Fox Class B
FOX
$24.1B
$9.51K ﹤0.01%
179
SMMT icon
619
Summit Therapeutics
SMMT
$12.9B
$9.5K ﹤0.01%
501
ZM icon
620
Zoom
ZM
$31.1B
$9.49K ﹤0.01%
118
-93
CTRE icon
621
CareTrust REIT
CTRE
$9.72B
$9.42K ﹤0.01%
257
NXST icon
622
Nexstar Media Group
NXST
$5.76B
$9.4K ﹤0.01%
52
MUFG icon
623
Mitsubishi UFJ Financial
MUFG
$219B
$9.4K ﹤0.01%
554
CX icon
624
Cemex
CX
$18.1B
$9.34K ﹤0.01%
816
PREF icon
625
Principal Spectrum Preferred Securities Active ETF
PREF
$1.48B
$9.32K ﹤0.01%
495