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 | |
|---|---|---|---|---|---|---|---|
| $66.6K | 0.02% | 1,000 | – | – | |||
| $66.3K | 0.02% | 794 | – | – | |||
| $65.7K | 0.02% | 1,035 +3 | +0.3% | +$190 | |||
| $65.6K | 0.02% | 373 -11 | -3% | -$1.93K | |||
| $65.6K | 0.02% | 469 | – | – | |||
| $65.1K | 0.02% | 441 +41 | +10% | +$6.05K | |||
| $64.7K | 0.02% | 192 | – | – | |||
| $64.7K | 0.02% | 309 -17 | -5% | -$3.56K | |||
| $63.6K | 0.02% | 2,383 | – | – | |||
| $63.3K | 0.02% | 1,060 +202 | +24% | +$12.1K | |||
| $63.3K | 0.02% | 541 +15 | +3% | +$1.76K | |||
| $63K | 0.02% | 958 | – | – | |||
| $62.5K | 0.02% | 8,859 | – | – | |||
| $62.5K | 0.02% | 395 +25 | +7% | +$3.95K | |||
| $62.2K | 0.02% | 300 | – | – | |||
| $60.6K | 0.02% | 1,565 -236 | -13% | -$9.14K | |||
| $60.6K | 0.02% | 550 | – | – | |||
| $60K | 0.01% | 2,200 | – | – | |||
| $59.9K | 0.01% | 2,704 +1,566 | +138% | +$34.7K | |||
| $59.7K | 0.01% | 313 -134 | -30% | -$25.5K | |||
| $59.5K | 0.01% | 2,031 | – | – | |||
| $59.2K | 0.01% | 3,827 | – | – | |||
| $58.5K | 0.01% | 766 | – | – | |||
| $58.3K | 0.01% | 159 -41 | -21% | -$15K | |||
| $57.9K | 0.01% | 1,871 | – | – |
