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
AVAV icon
626
AeroVironment
AVAV
$13.2B
$10.4K ﹤0.01%
33
SMMT icon
627
Summit Therapeutics
SMMT
$12.8B
$10.4K ﹤0.01%
501
NXST icon
628
Nexstar Media Group
NXST
$5.76B
$10.3K ﹤0.01%
52
FOX icon
629
Fox Class B
FOX
$26.3B
$10.3K ﹤0.01%
179
SIZE icon
630
iShares MSCI USA Size Factor ETF
SIZE
$370M
$10.1K ﹤0.01%
63
MTUM icon
631
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$10K ﹤0.01%
39
GXO icon
632
GXO Logistics
GXO
$5.79B
$10K ﹤0.01%
189
ABEV icon
633
Ambev
ABEV
$39.8B
$9.91K ﹤0.01%
4,442
KIE icon
634
State Street SPDR S&P Insurance ETF
KIE
$631M
$9.91K ﹤0.01%
167
FFLC icon
635
Fidelity Fundamental Large Cap Core ETF
FFLC
$922M
$9.89K ﹤0.01%
190
-2,008
HLN icon
636
Haleon
HLN
$43.1B
$9.82K ﹤0.01%
1,095
FE icon
637
FirstEnergy
FE
$26.5B
$9.8K ﹤0.01%
214
OTIS icon
638
Otis Worldwide
OTIS
$34B
$9.78K ﹤0.01%
107
ONB icon
639
Old National Bancorp
ONB
$8.55B
$9.57K ﹤0.01%
436
CDW icon
640
CDW
CDW
$18.7B
$9.56K ﹤0.01%
60
PREF icon
641
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$9.47K ﹤0.01%
495
ACGL icon
642
Arch Capital
ACGL
$33.6B
$9.35K ﹤0.01%
103
GNTX icon
643
Gentex
GNTX
$4.98B
$9.3K ﹤0.01%
329
SOLV icon
644
Solventum
SOLV
$15B
$9.27K ﹤0.01%
127
-16
POST icon
645
Post Holdings
POST
$5.14B
$9.24K ﹤0.01%
86
BWXT icon
646
BWX Technologies
BWXT
$16.2B
$9.22K ﹤0.01%
50
CTRE icon
647
CareTrust REIT
CTRE
$8.36B
$8.91K ﹤0.01%
257
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$8.85K ﹤0.01%
99
OLN icon
649
Olin
OLN
$2.39B
$8.85K ﹤0.01%
354
MUFG icon
650
Mitsubishi UFJ Financial
MUFG
$189B
$8.83K ﹤0.01%
554