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 | |
|---|---|---|---|---|---|---|---|
| $49.1K | 0.01% | 4,578 | – | – | |||
| $49.1K | 0.01% | 1,411 | – | – | |||
| $48.9K | 0.01% | 798 | – | – | |||
| $47.4K | 0.01% | 207 | – | – | |||
| $47.2K | 0.01% | 952 | – | – | |||
| $46.7K | 0.01% | 375 | – | – | |||
| $46.6K | 0.01% | 820 | – | – | |||
| $46.6K | 0.01% | 1,921 | – | – | |||
| $46.3K | 0.01% | 500 | – | – | |||
| $45.9K | 0.01% | 1,684 | – | – | |||
| $45.9K | 0.01% | 316 -19 | -6% | -$2.76K | |||
| $45.4K | 0.01% | 966 | – | – | |||
| $45.3K | 0.01% | 1,378 | – | – | |||
| $44.8K | 0.01% | 726 | – | – | |||
| $44.7K | 0.01% | 508 | New | +$44.7K | |||
| $44.5K | 0.01% | 758 | – | – | |||
| $44.1K | 0.01% | 1,050 +449 | +75% | +$18.9K | |||
| $43.9K | 0.01% | 1,216 | – | – | |||
| $43.8K | 0.01% | 370 | – | – | |||
| $43.4K | 0.01% | 767 | – | – | |||
| $42.9K | 0.01% | 384 | – | – | |||
| $42.8K | 0.01% | 333 +1 | +0.3% | +$129 | |||
| $42.8K | 0.01% | 1,000 | – | – | |||
| $42.4K | 0.01% | 248 | – | – | |||
| $42.2K | 0.01% | 222 | – | – |
