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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0.03% | 1,379 | – | – | |||
| $109K | 0.03% | 500 | – | – | |||
| $107K | 0.03% | 525 | – | – | |||
| $106K | 0.03% | 536 | – | – | |||
| $106K | 0.03% | 351 +31 | +10% | +$9.36K | |||
| $105K | 0.03% | 3,452 | – | – | |||
| $105K | 0.03% | 442 | – | – | |||
| $103K | 0.03% | 2,452 | – | – | |||
| $103K | 0.03% | 1,500 | – | – | |||
| $102K | 0.03% | 276 | – | – | |||
| $101K | 0.03% | 22 | – | – | |||
| $101K | 0.03% | 2,082 | – | – | |||
| $101K | 0.03% | 330 +167 | +102% | +$51K | |||
| $100K | 0.03% | 1,812 | – | – | |||
| $100K | 0.03% | 1,646 -59 | -3% | -$3.6K | |||
| $99.6K | 0.03% | 2,350 | – | – | |||
| $99.4K | 0.02% | 882 | – | – | |||
| $99.3K | 0.02% | 259 -35 | -12% | -$13.4K | |||
| $98.7K | 0.02% | 468 +199 | +74% | +$42K | |||
| $98.3K | 0.02% | 341 | – | – | |||
| $98.1K | 0.02% | 2,251 | – | – | |||
| $97.2K | 0.02% | 1,012 | – | – | |||
| $97.1K | 0.02% | 883 | – | – | |||
| $95.6K | 0.02% | 331 | – | – | |||
| $94.5K | 0.02% | 1,804 | – | – |
