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 | |
|---|---|---|---|---|---|---|
676
Airbnb
ABNB
$75.8B
| $6.13K | ﹤0.01% |
45
| – | – |
|
677
Marathon Digital Holdings
MARA
$5.63B
| $6.11K | ﹤0.01% |
260
| – | – |
|
678
Vertiv
VRT
$47.4B
| $6.1K | ﹤0.01% |
127
| – | – |
|
679
BellRing Brands
BRBR
$4.97B
| $6.04K | ﹤0.01% |
109
| – | – |
|
680
Cleveland-Cliffs
CLF
$5.63B
| $5.92K | ﹤0.01% |
290
| – | – |
|
681
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.89K | ﹤0.01% |
79
+74
| +1,480% | +$5.52K |
|
682
Centene
CNC
$14.2B
| $5.86K | ﹤0.01% |
79
| – | – |
|
683
CareTrust REIT
CTRE
$7.56B
| $5.77K | ﹤0.01% |
258
-212
| -45% | -$4.74K |
|
684
United Microelectronic
UMC
$17.1B
| $5.76K | ﹤0.01% |
681
| – | – |
|
685
M&T Bank
MTB
$31.2B
| $5.76K | ﹤0.01% |
42
+41
| +4,100% | +$5.62K |
|
686
Cencora
COR
$56.7B
| $5.75K | ﹤0.01% |
28
| – | – |
|
687
Vanguard Value ETF
VTV
$143B
| $5.53K | ﹤0.01% |
+37
| New | +$5.53K |
|
688
Peoples Bancorp
PEBO
$1.1B
| $5.47K | ﹤0.01% |
162
| – | – |
|
689
Avery Dennison
AVY
$13.1B
| $5.46K | ﹤0.01% |
27
| – | – |
|
690
Macy's
M
$4.64B
| $5.45K | ﹤0.01% |
+271
| New | +$5.45K |
|
691
Alexandria Real Estate Equities
ARE
$14.5B
| $5.45K | ﹤0.01% |
43
-43
| -50% | -$5.45K |
|
692
Whirlpool
WHR
$5.28B
| $5.36K | ﹤0.01% |
+44
| New | +$5.36K |
|
693
CMS Energy
CMS
$21.4B
| $5.34K | ﹤0.01% |
+92
| New | +$5.34K |
|
694
Sealed Air
SEE
$4.82B
| $5.33K | ﹤0.01% |
146
-263
| -64% | -$9.61K |
|
695
SK Telecom
SKM
$8.38B
| $5.29K | ﹤0.01% |
+247
| New | +$5.29K |
|
696
PPL Corp
PPL
$26.6B
| $5.29K | ﹤0.01% |
195
| – | – |
|
697
Vanguard Growth ETF
VUG
$186B
| $5.29K | ﹤0.01% |
+17
| New | +$5.29K |
|
698
Estee Lauder
EL
$32.1B
| $5.27K | ﹤0.01% |
+36
| New | +$5.27K |
|
699
BCE
BCE
$23.1B
| $5.2K | ﹤0.01% |
132
-169
| -56% | -$6.66K |
|
700
AppFolio
APPF
$10.2B
| $5.2K | ﹤0.01% |
30
| – | – |
|