MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
This Quarter Return
+1.29%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$339M
AUM Growth
-$7.53M
(-2.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
876
DELISTED
US Steel
X
| – | – |
-251
| Closed | -$10.5K |
|
877
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-36
| Closed | -$1.4K |
|
878
ZimVie
ZIMV
$532M
| – | – |
-10
| Closed | -$185 |
|
|
NBIS
879
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CCEC
880
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| – | – |
-40
| Closed | -$690 |
|
|
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-265
| Closed | -$7.17K |
|
|
ORAN
882
DELISTED
Orange
ORAN
| – | – |
-2,650
| Closed | -$31K |
|
|
ERF
883
DELISTED
Enerplus Corporation
ERF
| – | – |
-2,120
| Closed | -$41.6K |
|
|
PXD
884
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,579
| Closed | -$417K |
|
|
RSX
885
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+12,620
| New | – |
|