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
NGG icon
651
National Grid
NGG
$75.2B
$8.79K ﹤0.01%
121
-15
ADC icon
652
Agree Realty
ADC
$8.52B
$8.74K ﹤0.01%
123
HAS icon
653
Hasbro
HAS
$11.4B
$8.42K ﹤0.01%
111
MTB icon
654
M&T Bank
MTB
$29.4B
$8.3K ﹤0.01%
42
MTCH icon
655
Match Group
MTCH
$7.9B
$8.23K ﹤0.01%
233
ZION icon
656
Zions Bancorporation
ZION
$8.01B
$8.15K ﹤0.01%
144
HUT
657
Hut 8
HUT
$4.12B
$7.97K ﹤0.01%
229
TECK icon
658
Teck Resources
TECK
$21B
$7.77K ﹤0.01%
177
ZBRA icon
659
Zebra Technologies
ZBRA
$12.9B
$7.73K ﹤0.01%
26
CADE icon
660
Cadence Bank
CADE
$7.57B
$7.62K ﹤0.01%
203
PPA icon
661
Invesco Aerospace & Defense ETF
PPA
$6.46B
$7.62K ﹤0.01%
49
CX icon
662
Cemex
CX
$15.6B
$7.34K ﹤0.01%
816
FHI icon
663
Federated Hermes
FHI
$3.89B
$7.22K ﹤0.01%
139
BRKR icon
664
Bruker
BRKR
$7.29B
$6.99K ﹤0.01%
215
CE icon
665
Celanese
CE
$4.45B
$6.99K ﹤0.01%
166
-19
YUMC icon
666
Yum China
YUMC
$17.4B
$6.95K ﹤0.01%
162
EXR icon
667
Extra Space Storage
EXR
$28B
$6.91K ﹤0.01%
49
FBP icon
668
First Bancorp
FBP
$3.14B
$6.81K ﹤0.01%
309
STN icon
669
Stantec
STN
$10.8B
$6.79K ﹤0.01%
63
CMS icon
670
CMS Energy
CMS
$22.2B
$6.74K ﹤0.01%
92
DOC icon
671
Healthpeak Properties
DOC
$12.4B
$6.7K ﹤0.01%
350
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.66K ﹤0.01%
133
-128
DXJ icon
673
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$6.66K ﹤0.01%
52
MCI
674
Barings Corporate Investors
MCI
$424M
$6.64K ﹤0.01%
320
GAP
675
The Gap Inc
GAP
$10B
$6.48K ﹤0.01%
303