MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM $399M
AUM
$399M
AUM Growth
+$13.9M (+4%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
4.24%
Top 10 Holdings %Top 10 Hldgs %
57.23%
Holding
857
New
39
Increased
186
Reduced
113
Closed
19
Top Buys
| 1 | $4.17M | |
| 2 | $2.98M | |
| 3 | $1.8M | |
| 4 | $1.8M | |
| 5 | $1.63M |
Top Sells
| 1 | $888K | |
| 2 | $774K | |
| 3 | $207K | |
| 4 | $176K | |
| 5 | $100K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.58% |
| 3 | Energy | 2.34% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $159K | 0.04% | 321 -24 | -7% | -$11.9K | |||
| $158K | 0.04% | 3,131 | – | – | |||
| $158K | 0.04% | 260 +10 | +4% | +$6.08K | |||
| $157K | 0.04% | 4,252 +746 | +21% | +$27.5K | |||
| $157K | 0.04% | 4,535 -219 | -5% | -$7.56K | |||
| $156K | 0.04% | 917 | – | – | |||
| $156K | 0.04% | 1,722 | – | – | |||
| $154K | 0.04% | 2,749 -24 | -0.9% | -$1.35K | |||
| $153K | 0.04% | 690 | – | – | |||
| $153K | 0.04% | 2,986 | – | – | |||
| $151K | 0.04% | 2,208 | – | – | |||
| $149K | 0.04% | 611 -33 | -5% | -$8.05K | |||
| $149K | 0.04% | 488 | – | – | |||
| $149K | 0.04% | 1,817 | – | – | |||
| $148K | 0.04% | 316 | – | – | |||
| $148K | 0.04% | 8,089 -497 | -6% | -$9.07K | |||
| $146K | 0.04% | 1,307 | – | – | |||
| $145K | 0.04% | 2,411 -679 | -22% | -$40.9K | |||
| $145K | 0.04% | 1,680 +605 | +56% | +$52.1K | |||
| $142K | 0.04% | 610 | – | – | |||
| $141K | 0.04% | 780 +36 | +5% | +$6.53K | |||
| $141K | 0.04% | 2,611 | – | – | |||
| $140K | 0.04% | 2,446 +101 | +4% | +$5.8K | |||
| $140K | 0.04% | 3,356 +8 | +0.2% | +$334 | |||
| $140K | 0.04% | 674 | – | – |
