MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
-2.23%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$300M
AUM Growth
+$4.42M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
981
New
22
Increased
138
Reduced
171
Closed
44
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.92M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.16M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 3.46% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$15.3B
| $5.44K | ﹤0.01% |
79
+78
| +7,800% | +$5.37K |
|
|
ESMT
677
DELISTED
EngageSmart, Inc.
ESMT
| $5.4K | ﹤0.01% |
300
| – | – |
|
678
State Street
STT
$31.7B
| $5.3K | ﹤0.01% |
79
+1
| +1% | +$67 |
|
679
Alibaba
BABA
$351B
| $5.29K | ﹤0.01% |
61
| – | – |
|
680
NNN REIT
NNN
$8.12B
| $5.25K | ﹤0.01% |
148
| – | – |
|
681
Bumble
BMBL
$703M
| $5.19K | ﹤0.01% |
348
| – | – |
|
682
Mitsubishi UFJ Financial
MUFG
$177B
| $5.13K | ﹤0.01% |
604
| – | – |
|
683
Cencora
COR
$57.7B
| $5.04K | ﹤0.01% |
+28
| New | +$5.04K |
|
684
Quest Diagnostics
DGX
$20.4B
| $5K | ﹤0.01% |
41
| – | – |
|
685
Core Laboratories
CLB
$582M
| $4.99K | ﹤0.01% |
208
| – | – |
|
686
Avery Dennison
AVY
$13.1B
| $4.93K | ﹤0.01% |
+27
| New | +$4.93K |
|
687
Paycom
PAYC
$12.6B
| $4.93K | ﹤0.01% |
19
| – | – |
|
688
Regions Financial
RF
$24.1B
| $4.83K | ﹤0.01% |
281
-245
| -47% | -$4.21K |
|
689
United Microelectronic
UMC
$17.3B
| $4.81K | ﹤0.01% |
+681
| New | +$4.81K |
|
690
Uber
UBER
$199B
| $4.78K | ﹤0.01% |
104
| – | – |
|
691
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.77K | ﹤0.01% |
191
| – | – |
|
692
Vertiv
VRT
$48B
| $4.72K | ﹤0.01% |
+127
| New | +$4.72K |
|
693
Federated Hermes
FHI
$4.07B
| $4.71K | ﹤0.01% |
139
| – | – |
|
694
Hubbell
HUBB
$23.2B
| $4.7K | ﹤0.01% |
+15
| New | +$4.7K |
|
695
Lear
LEA
$6B
| $4.7K | ﹤0.01% |
+35
| New | +$4.7K |
|
696
PPL Corp
PPL
$26.4B
| $4.59K | ﹤0.01% |
195
| – | – |
|
697
Cleveland-Cliffs
CLF
$5.35B
| $4.53K | ﹤0.01% |
+290
| New | +$4.53K |
|
698
BellRing Brands
BRBR
$4.51B
| $4.49K | ﹤0.01% |
109
| – | – |
|
699
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.45K | ﹤0.01% |
185
| – | – |
|
700
Magnolia Oil & Gas
MGY
$4.34B
| $4.4K | ﹤0.01% |
192
| – | – |
|