MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$39K 0.02%
176
427
$39K 0.02%
1,662
428
$39K 0.02%
710
+146
429
$39K 0.02%
540
+340
430
$38K 0.02%
134
+25
431
$38K 0.02%
+520
432
$37K 0.01%
13,269
433
$37K 0.01%
251
+86
434
$37K 0.01%
1,726
435
$37K 0.01%
390
+1
436
$37K 0.01%
728
437
$37K 0.01%
424
-235
438
$37K 0.01%
701
-314
439
$37K 0.01%
+2,535
440
$36K 0.01%
282
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441
$36K 0.01%
544
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442
$35K 0.01%
210
443
$35K 0.01%
287
444
$35K 0.01%
266
445
$35K 0.01%
663
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446
$35K 0.01%
597
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447
$35K 0.01%
135
448
$34K 0.01%
2,500
449
$34K 0.01%
+125
450
$33K 0.01%
295