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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.03% | 1,913 -131 | -6% | -$8.11K | |||
| $118K | 0.03% | 740 -6 | -0.8% | -$959 | |||
| $117K | 0.03% | 700 +2 | +0.3% | +$335 | |||
| $117K | 0.03% | 3,092 -24 | -0.8% | -$909 | |||
| $116K | 0.03% | 2,677 +1,740 | +186% | +$75.7K | |||
| $116K | 0.03% | 4,287 | – | – | |||
| $116K | 0.03% | 3,705 | – | – | |||
| $115K | 0.03% | 948 | – | – | |||
| $114K | 0.03% | 169 +30 | +22% | +$20.2K | |||
| $114K | 0.03% | 380 +12 | +3% | +$3.59K | |||
| $114K | 0.03% | 4,000 | – | – | |||
| $114K | 0.03% | 1,165 | – | – | |||
| $113K | 0.03% | 2,457 | – | – | |||
| $113K | 0.03% | 382 +1 | +0.3% | +$295 | |||
| $113K | 0.03% | 444 | – | – | |||
| $112K | 0.03% | 1,362 | – | – | |||
| $112K | 0.03% | 4,703 | – | – | |||
| $112K | 0.03% | 324 | – | – | |||
| $112K | 0.03% | 1,287 | – | – | |||
| $112K | 0.03% | 1,026 -27 | -3% | -$2.94K | |||
| $111K | 0.03% | 758 | – | – | |||
| $111K | 0.03% | 1,617 | – | – | |||
| $111K | 0.03% | 549 -48 | -8% | -$9.68K | |||
| $109K | 0.03% | 195 | – | – | |||
| $109K | 0.03% | 4,651 | – | – |
