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
$430M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$3.95M
3 +$1.74M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M

Sector Composition

1 Technology 4.51%
2 Financials 2.71%
3 Energy 2.09%
4 Consumer Discretionary 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FE icon
676
FirstEnergy
FE
$26.5B
$8.62K ﹤0.01%
214
CNC icon
677
Centene
CNC
$17.9B
$8.58K ﹤0.01%
158
IWR icon
678
iShares Russell Mid-Cap ETF
IWR
$44B
$8.55K ﹤0.01%
93
+67
UEC icon
679
Uranium Energy
UEC
$5.6B
$8.5K ﹤0.01%
1,250
HAS icon
680
Hasbro
HAS
$10.9B
$8.19K ﹤0.01%
111
RWO icon
681
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$8.17K ﹤0.01%
185
MTB icon
682
M&T Bank
MTB
$28.7B
$8.15K ﹤0.01%
42
ZBRA icon
683
Zebra Technologies
ZBRA
$12.2B
$8.02K ﹤0.01%
26
CTRE icon
684
CareTrust REIT
CTRE
$8.01B
$7.86K ﹤0.01%
257
MUFG icon
685
Mitsubishi UFJ Financial
MUFG
$180B
$7.6K ﹤0.01%
554
-604
STLA icon
686
Stellantis
STLA
$30B
$7.48K ﹤0.01%
749
-589
ZION icon
687
Zions Bancorporation
ZION
$7.53B
$7.48K ﹤0.01%
144
YUMC icon
688
Yum China
YUMC
$16.7B
$7.24K ﹤0.01%
162
EXR icon
689
Extra Space Storage
EXR
$28.2B
$7.22K ﹤0.01%
+49
GNTX icon
690
Gentex
GNTX
$5.01B
$7.22K ﹤0.01%
329
BWXT icon
691
BWX Technologies
BWXT
$16.3B
$7.2K ﹤0.01%
50
MTCH icon
692
Match Group
MTCH
$7.62B
$7.2K ﹤0.01%
233
TECK icon
693
Teck Resources
TECK
$20.1B
$7.15K ﹤0.01%
177
-184
OLN icon
694
Olin
OLN
$2.3B
$7.11K ﹤0.01%
354
USHY icon
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.05K ﹤0.01%
188
+157
FIS icon
696
Fidelity National Information Services
FIS
$33.3B
$7K ﹤0.01%
86
PPA icon
697
Invesco Aerospace & Defense ETF
PPA
$6.43B
$6.94K ﹤0.01%
49
MCI
698
Barings Corporate Investors
MCI
$437M
$6.93K ﹤0.01%
320
STN icon
699
Stantec
STN
$12.1B
$6.85K ﹤0.01%
63
WPC icon
700
W.P. Carey
WPC
$14.8B
$6.74K ﹤0.01%
108