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
HUM icon
601
Humana
HUM
$29.2B
$13K ﹤0.01%
50
IEI icon
602
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12.9K ﹤0.01%
108
NRG icon
603
NRG Energy
NRG
$31.6B
$12.8K ﹤0.01%
79
ICSH icon
604
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$12.7K ﹤0.01%
251
ALSN icon
605
Allison Transmission
ALSN
$7.43B
$12.4K ﹤0.01%
146
MCO icon
606
Moody's
MCO
$87.2B
$12.4K ﹤0.01%
26
FALN icon
607
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$12.3K ﹤0.01%
441
+105
ROP icon
608
Roper Technologies
ROP
$47.8B
$12K ﹤0.01%
24
SMG icon
609
ScottsMiracle-Gro
SMG
$3.22B
$11.7K ﹤0.01%
206
MET icon
610
MetLife
MET
$50.3B
$11.5K ﹤0.01%
140
MCHI icon
611
iShares MSCI China ETF
MCHI
$7.98B
$11.4K ﹤0.01%
173
CM icon
612
Canadian Imperial Bank of Commerce
CM
$80.4B
$11.3K ﹤0.01%
142
DPZ icon
613
Domino's
DPZ
$14.4B
$11.2K ﹤0.01%
26
-172
SEDG icon
614
SolarEdge
SEDG
$1.97B
$11.1K ﹤0.01%
300
VICI icon
615
VICI Properties
VICI
$30.4B
$11K ﹤0.01%
337
PATH icon
616
UiPath
PATH
$7.68B
$11K ﹤0.01%
819
AMLP icon
617
Alerian MLP ETF
AMLP
$10.6B
$10.9K ﹤0.01%
233
-474
OGS icon
618
ONE Gas
OGS
$4.84B
$10.9K ﹤0.01%
135
BABA icon
619
Alibaba
BABA
$384B
$10.9K ﹤0.01%
61
-170
AMX icon
620
America Movil
AMX
$67.6B
$10.8K ﹤0.01%
515
AAL icon
621
American Airlines Group
AAL
$9.43B
$10.8K ﹤0.01%
961
CIBR icon
622
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$10.6K ﹤0.01%
140
IVW icon
623
iShares S&P 500 Growth ETF
IVW
$66.7B
$10.6K ﹤0.01%
88
BROS icon
624
Dutch Bros
BROS
$7.5B
$10.6K ﹤0.01%
202
AVT icon
625
Avnet
AVT
$3.91B
$10.5K ﹤0.01%
200