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
RAL
676
Ralliant Corp
RAL
$5.5B
$6.47K ﹤0.01%
+148
NEM icon
677
Newmont
NEM
$100B
$6.32K ﹤0.01%
75
UPS icon
678
United Parcel Service
UPS
$80.8B
$6.26K ﹤0.01%
75
-684
PFG icon
679
Principal Financial Group
PFG
$18.6B
$6.22K ﹤0.01%
75
DOCS icon
680
Doximity
DOCS
$9.62B
$6.14K ﹤0.01%
84
ACM icon
681
Aecom
ACM
$13.4B
$6K ﹤0.01%
46
HWM icon
682
Howmet Aerospace
HWM
$80B
$5.89K ﹤0.01%
30
PSKY
683
Paramount Skydance Corp
PSKY
$17.3B
$5.81K ﹤0.01%
+307
LAC
684
Lithium Americas
LAC
$1.62B
$5.71K ﹤0.01%
1,000
BINC icon
685
BlackRock Flexible Income ETF
BINC
$14.3B
$5.64K ﹤0.01%
106
EIX icon
686
Edison International
EIX
$22.4B
$5.53K ﹤0.01%
100
-818
ABNB icon
687
Airbnb
ABNB
$72B
$5.46K ﹤0.01%
45
IEF icon
688
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.4K ﹤0.01%
56
ING icon
689
ING
ING
$75.6B
$5.4K ﹤0.01%
207
LYB icon
690
LyondellBasell Industries
LYB
$15.4B
$5.39K ﹤0.01%
110
-295
SKM icon
691
SK Telecom
SKM
$7.76B
$5.33K ﹤0.01%
247
XYL icon
692
Xylem
XYL
$33.9B
$5.16K ﹤0.01%
35
HPQ icon
693
HP
HPQ
$22.8B
$5.01K ﹤0.01%
184
HBAN icon
694
Huntington Bancshares
HBAN
$25.9B
$4.92K ﹤0.01%
285
BIIB icon
695
Biogen
BIIB
$26.1B
$4.9K ﹤0.01%
35
M icon
696
Macy's
M
$6.13B
$4.86K ﹤0.01%
271
MARA icon
697
Marathon Digital Holdings
MARA
$4.36B
$4.75K ﹤0.01%
260
MGY icon
698
Magnolia Oil & Gas
MGY
$4.31B
$4.58K ﹤0.01%
192
GPC icon
699
Genuine Parts
GPC
$18.1B
$4.57K ﹤0.01%
33
TTD icon
700
Trade Desk
TTD
$19.1B
$4.56K ﹤0.01%
93