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 | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $176K | 0.05% |
3,844
-810
| -17% | -$37.2K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $176K | 0.05% |
11,899
-2,099
| -15% | -$31K |
|
203
Vanguard Energy ETF
VDE
$7.2B
| $176K | 0.05% |
1,500
| – | – |
|
204
Cardinal Health
CAH
$35.7B
| $175K | 0.05% |
1,739
| – | – |
|
205
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $175K | 0.05% |
+3,531
| New | +$175K |
|
206
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $174K | 0.05% |
3,572
| – | – |
|
207
Infosys
INFY
$67.9B
| $173K | 0.05% |
9,425
-166
| -2% | -$3.05K |
|
208
Consolidated Edison
ED
$35.4B
| $173K | 0.05% |
1,898
+182
| +11% | +$16.6K |
|
209
Gilead Sciences
GILD
$143B
| $171K | 0.05% |
2,111
-39
| -2% | -$3.16K |
|
210
Murphy Oil
MUR
$3.56B
| $171K | 0.05% |
4,000
| – | – |
|
211
Albemarle
ALB
$9.6B
| $170K | 0.05% |
1,178
-234
| -17% | -$33.8K |
|
212
Lennar Class A
LEN
$36.7B
| $170K | 0.05% |
1,176
+40
| +4% | +$5.77K |
|
213
Canadian National Railway
CNI
$60.3B
| $167K | 0.05% |
1,326
+16
| +1% | +$2.01K |
|
214
Dow Inc
DOW
$17.4B
| $166K | 0.05% |
3,020
-104
| -3% | -$5.7K |
|
215
SAP
SAP
$313B
| $160K | 0.05% |
1,037
-75
| -7% | -$11.6K |
|
216
3M
MMM
$82.7B
| $160K | 0.05% |
1,752
-3
| -0.2% | -$274 |
|
217
CME Group
CME
$94.4B
| $160K | 0.05% |
758
| – | – |
|
218
Sony
SONY
$165B
| $159K | 0.05% |
8,415
+215
| +3% | +$4.07K |
|
219
Cigna
CI
$81.5B
| $159K | 0.05% |
532
+76
| +17% | +$22.8K |
|
220
Southern Copper
SCCO
$83.6B
| $159K | 0.05% |
1,938
-14
| -0.7% | -$1.15K |
|
221
iShares US Medical Devices ETF
IHI
$4.35B
| $157K | 0.05% |
2,918
| – | – |
|
222
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $157K | 0.05% |
2,928
| – | – |
|
223
First Industrial Realty Trust
FR
$6.92B
| $153K | 0.05% |
2,911
-345
| -11% | -$18.2K |
|
224
NetEase
NTES
$85B
| $152K | 0.05% |
1,629
| – | – |
|
225
Tenet Healthcare
THC
$17.3B
| $151K | 0.05% |
2,000
| – | – |
|