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 | |
|---|---|---|---|---|---|---|---|
| $57.4K | 0.01% | 601 +15 | +3% | +$1.43K | |||
| $57.2K | 0.01% | 304 | – | – | |||
| $56.9K | 0.01% | 4,002 | – | – | |||
| $56.7K | 0.01% | 3,050 | – | – | |||
| $56.6K | 0.01% | 819 | – | – | |||
| $56.4K | 0.01% | 343 +44 | +15% | +$7.24K | |||
| $56K | 0.01% | 319 | – | – | |||
| $55.8K | 0.01% | 2,082 | – | – | |||
| $55.7K | 0.01% | 152 | – | – | |||
| $55.4K | 0.01% | 896 | – | – | |||
| $55.3K | 0.01% | 3,143 | – | – | |||
| $54.5K | 0.01% | 749 +129 | +21% | +$9.38K | |||
| $54.1K | 0.01% | 918 | – | – | |||
| $54K | 0.01% | 1,279 +117 | +10% | +$4.94K | |||
| $53.9K | 0.01% | 269 | – | – | |||
| $53.9K | 0.01% | 1,062 +365 | +52% | +$18.5K | |||
| $53.3K | 0.01% | 238 | – | – | |||
| $52.3K | 0.01% | 814 | – | – | |||
| $51.7K | 0.01% | 1,066 +674 | +172% | +$32.7K | |||
| $51.4K | 0.01% | 2,029 | – | – | |||
| $51.3K | 0.01% | 300 | – | – | |||
| $50.7K | 0.01% | 306 +26 | +9% | +$4.31K | |||
| $50.4K | 0.01% | 1,160 | – | – | |||
| $50.3K | 0.01% | 925 -57 | -6% | -$3.1K | |||
| $49.8K | 0.01% | 1,075 +91 | +9% | +$4.21K |
