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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.04% | 12,026 | – | – | |||
| $140K | 0.04% | 1,860 | – | – | |||
| $138K | 0.03% | 4,800 | – | – | |||
| $137K | 0.03% | 2,558 | – | – | |||
| $135K | 0.03% | 1,172 | – | – | |||
| $135K | 0.03% | 1,131 | – | – | |||
| $135K | 0.03% | 883 | – | – | |||
| $135K | 0.03% | 4,440 | – | – | |||
| $134K | 0.03% | 6,397 | – | – | |||
| $134K | 0.03% | 838 -152 | -15% | -$24.3K | |||
| $133K | 0.03% | 2,313 | – | – | |||
| $133K | 0.03% | 360 +12 | +3% | +$4.42K | |||
| $132K | 0.03% | 1,355 | – | – | |||
| $131K | 0.03% | 5,702 -80 | -1% | -$1.84K | |||
| $130K | 0.03% | 1,314 +49 | +4% | +$4.84K | |||
| $129K | 0.03% | 1,554 | – | – | |||
| $128K | 0.03% | 637 +53 | +9% | +$10.7K | |||
| $128K | 0.03% | 769 -54 | -7% | -$8.97K | |||
| $126K | 0.03% | 128 | – | – | |||
| $125K | 0.03% | 680 +72 | +12% | +$13.2K | |||
| $123K | 0.03% | 3,023 | – | – | |||
| $122K | 0.03% | 1,294 +3 | +0.2% | +$283 | |||
| $120K | 0.03% | 275 | – | – | |||
| $120K | 0.03% | 3,051 -39 | -1% | -$1.53K | |||
| $119K | 0.03% | 577 | – | – |
