MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+7.56%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$325M
AUM Growth
+$24.9M
(+8.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
972
New
35
Increased
156
Reduced
232
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Energy | 3.22% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$55.5B
| $7.55K | ﹤0.01% |
35
+29
| +483% | +$6.26K |
|
652
Teck Resources
TECK
$16.8B
| $7.52K | ﹤0.01% |
178
+177
| +17,700% | +$7.48K |
|
653
Corning
GLW
$61B
| $7.52K | ﹤0.01% |
247
-341
| -58% | -$10.4K |
|
654
Matador Resources
MTDR
$6.01B
| $7.51K | ﹤0.01% |
+132
| New | +$7.51K |
|
655
Old National Bancorp
ONB
$8.94B
| $7.36K | ﹤0.01% |
+436
| New | +$7.36K |
|
656
Roku
ROKU
$14B
| $7.33K | ﹤0.01% |
80
| – | – |
|
657
Chord Energy
CHRD
$5.92B
| $7.31K | ﹤0.01% |
+44
| New | +$7.31K |
|
658
Equinix
EQIX
$75.7B
| $7.25K | ﹤0.01% |
9
| – | – |
|
659
Zebra Technologies
ZBRA
$16B
| $7.11K | ﹤0.01% |
26
| – | – |
|
660
Core Laboratories
CLB
$592M
| $7.1K | ﹤0.01% |
402
+194
| +93% | +$3.43K |
|
661
iShares MSCI China ETF
MCHI
$7.91B
| $7.05K | ﹤0.01% |
173
| – | – |
|
662
Hasbro
HAS
$11.2B
| $6.94K | ﹤0.01% |
136
-136
| -50% | -$6.94K |
|
663
Fortrea Holdings
FTRE
$1.06B
| $6.91K | ﹤0.01% |
198
| – | – |
|
|
ESMT
664
DELISTED
EngageSmart, Inc.
ESMT
| $6.87K | ﹤0.01% |
300
| – | – |
|
665
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.84K | ﹤0.01% |
+142
| New | +$6.84K |
|
666
iShares Russell 1000 ETF
IWB
$43.4B
| $6.82K | ﹤0.01% |
26
| – | – |
|
667
Fastenal
FAST
$55.1B
| $6.74K | ﹤0.01% |
208
| – | – |
|
668
GoodRx Holdings
GDRX
$1.39B
| $6.7K | ﹤0.01% |
1,000
| – | – |
|
669
Dutch Bros
BROS
$8.38B
| $6.4K | ﹤0.01% |
+202
| New | +$6.4K |
|
670
Cemex
CX
$13.6B
| $6.39K | ﹤0.01% |
825
+816
| +9,067% | +$6.32K |
|
|
GAP
671
The Gap, Inc.
GAP
$8.83B
| $6.34K | ﹤0.01% |
303
| – | – |
|
|
LAR
672
Lithium Argentina AG
LAR
$573M
| $6.32K | ﹤0.01% |
1,000
| – | – |
|
673
Forward Air
FWRD
$916M
| $6.29K | ﹤0.01% |
100
| – | – |
|
674
iShares MSCI Mexico ETF
EWW
$1.84B
| $6.24K | ﹤0.01% |
+92
| New | +$6.24K |
|
675
State Street
STT
$32B
| $6.19K | ﹤0.01% |
80
+1
| +1% | +$77 |
|