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 | |
|---|---|---|---|---|---|---|---|
| $79.4K | 0.02% | 199 | – | – | |||
| $79K | 0.02% | 279 +26 | +10% | +$7.36K | |||
| $77.5K | 0.02% | 715 | – | – | |||
| $77.1K | 0.02% | 1,329 | – | – | |||
| $76.8K | 0.02% | 2,478 | – | – | |||
| $75.9K | 0.02% | 242 | – | – | |||
| $75.8K | 0.02% | 940 +550 | +141% | +$44.4K | |||
| $75.6K | 0.02% | 578 | – | – | |||
| $74.8K | 0.02% | 1,441 | – | – | |||
| $74K | 0.02% | 758 | – | – | |||
| $73.7K | 0.02% | 152 | – | – | |||
| $72.9K | 0.02% | 1,143 | – | – | |||
| $72.2K | 0.02% | 895 +184 | +26% | +$14.9K | |||
| $70.9K | 0.02% | 1,388 | New | +$70.9K | |||
| $70.8K | 0.02% | 983 | – | – | |||
| $70.7K | 0.02% | 900 | – | – | |||
| $70.6K | 0.02% | 2,021 -164 | -8% | -$5.73K | |||
| $70.3K | 0.02% | 1,608 | – | – | |||
| $70.2K | 0.02% | 213 +17 | +9% | +$5.6K | |||
| $69.5K | 0.02% | 636 | – | – | |||
| $68.5K | 0.02% | 917 | – | – | |||
| $68.1K | 0.02% | 134 -11 | -8% | -$5.59K | |||
| $67.2K | 0.02% | 526 | – | – | |||
| $67.2K | 0.02% | 1,000 | – | – | |||
| $67.1K | 0.02% | 500 | – | – |
