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
EIX icon
651
Edison International
EIX
$27.4B
$7.32K ﹤0.01%
100
SKM icon
652
SK Telecom
SKM
$14.5B
$7.24K ﹤0.01%
247
CMS icon
653
CMS Energy
CMS
$23B
$7.14K ﹤0.01%
92
HWM icon
654
Howmet Aerospace
HWM
$103B
$6.91K ﹤0.01%
30
ASTS icon
655
AST SpaceMobile
ASTS
$31.6B
$6.88K ﹤0.01%
83
WRB icon
656
W.R. Berkley
WRB
$25.1B
$6.73K ﹤0.01%
102
-71
SOLV icon
657
Solventum
SOLV
$13.3B
$6.73K ﹤0.01%
103
-24
WSO icon
658
Watsco Inc
WSO
$15.3B
$6.55K ﹤0.01%
18
-17
BIIB icon
659
Biogen
BIIB
$28.6B
$6.42K ﹤0.01%
35
DEO icon
660
Diageo
DEO
$47.9B
$6.33K ﹤0.01%
85
FBP icon
661
First Bancorp
FBP
$3.73B
$6.28K ﹤0.01%
294
ENS icon
662
EnerSys
ENS
$8.48B
$6.25K ﹤0.01%
36
PR icon
663
Permian Resources
PR
$17.1B
$6.2K ﹤0.01%
291
AVT icon
664
Avnet
AVT
$7.05B
$6.16K ﹤0.01%
100
-100
RAL
665
Ralliant Corp
RAL
$6.89B
$6.16K ﹤0.01%
148
STCE icon
666
Schwab Crypto Thematic ETF
STCE
$318M
$6.08K ﹤0.01%
117
AVAV icon
667
AeroVironment
AVAV
$8.82B
$6.04K ﹤0.01%
33
PAGP icon
668
Plains GP Holdings
PAGP
$5.14B
$6K ﹤0.01%
247
KLAC icon
669
KLA
KLAC
$247B
$5.89K ﹤0.01%
4
DOC icon
670
Healthpeak Properties
DOC
$13.6B
$5.75K ﹤0.01%
350
CE icon
671
Celanese
CE
$5.75B
$5.66K ﹤0.01%
86
SGML icon
672
Sigma Lithium
SGML
$1.66B
$5.6K ﹤0.01%
454
MCI
673
Barings Corporate Investors
MCI
$357M
$5.52K ﹤0.01%
320
STN icon
674
Stantec
STN
$8.73B
$5.44K ﹤0.01%
63
ZBRA icon
675
Zebra Technologies
ZBRA
$12.2B
$5.44K ﹤0.01%
26