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 | |
|---|---|---|---|---|---|---|---|
| $93.9K | 0.02% | 6,108 | – | – | |||
| $93.3K | 0.02% | 1,030 | – | – | |||
| $93.1K | 0.02% | 2,104 | – | – | |||
| $92.8K | 0.02% | 4,131 +136 | +3% | +$3.06K | |||
| $92.1K | 0.02% | 1,025 +29 | +3% | +$2.61K | |||
| $91.5K | 0.02% | 1,243 | – | – | |||
| $91.2K | 0.02% | 1,655 -836 | -34% | -$46.1K | |||
| $91.2K | 0.02% | 1,977 +496 | +33% | +$22.9K | |||
| $90.8K | 0.02% | 3,400 | – | – | |||
| $90.3K | 0.02% | 1,228 +93 | +8% | +$6.84K | |||
| $90K | 0.02% | 369 | – | – | |||
| $89.4K | 0.02% | 333 +156 | +88% | +$41.9K | |||
| $89.2K | 0.02% | 567 | – | – | |||
| $88.7K | 0.02% | 904 | – | – | |||
| $86K | 0.02% | 537 +2 | +0.4% | +$320 | |||
| $85.4K | 0.02% | 558 | – | – | |||
| $83.3K | 0.02% | 1,187 | – | – | |||
| $82.2K | 0.02% | 1,371 +128 | +10% | +$7.67K | |||
| $81.6K | 0.02% | 226 | – | – | |||
| $81.4K | 0.02% | 2,330 -1,197 | -34% | -$41.8K | |||
| $80.4K | 0.02% | 2,624 | – | – | |||
| $80.1K | 0.02% | 1,301 | – | – | |||
| $79.7K | 0.02% | 3,000 | – | – | |||
| $79.6K | 0.02% | 1,326 +79 | +6% | +$4.74K | |||
| $79.5K | 0.02% | 486 | – | – |
