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 | |
|---|---|---|---|---|---|---|---|
| $41.4K | 0.01% | 2,000 | – | – | |||
| $41.2K | 0.01% | 345 | – | – | |||
| $41K | 0.01% | 863 -139 | -14% | -$6.6K | |||
| $40.8K | 0.01% | 800 -329 | -29% | -$16.8K | |||
| $40.6K | 0.01% | 493 | – | – | |||
| $40.5K | 0.01% | 598 +160 | +37% | +$10.8K | |||
| $40.4K | 0.01% | 277 | – | – | |||
| $39.9K | 0.01% | 161 -53 | -25% | -$13.1K | |||
| $39.5K | 0.01% | 1,071 | – | – | |||
| $39.4K | 0.01% | 267 | – | – | |||
| $39.4K | 0.01% | 1,277 | – | – | |||
| $39K | 0.01% | 244 | – | – | |||
| $39K | 0.01% | 20 | – | – | |||
| $38.9K | 0.01% | 298 | – | – | |||
| $38.1K | 0.01% | 60 | – | – | |||
| $37.8K | 0.01% | 255 | – | – | |||
| $37.8K | 0.01% | 331 | – | – | |||
| $37.7K | 0.01% | 278 | – | – | |||
| $37.5K | 0.01% | 101 | – | – | |||
| $37.3K | 0.01% | 174 +9 | +5% | +$1.93K | |||
| $36.8K | 0.01% | 436 +68 | +18% | +$5.74K | |||
| $36.1K | 0.01% | 165 | – | – | |||
| $36K | 0.01% | 931 | – | – | |||
| $35.6K | 0.01% | 144 | – | – | |||
| $35.3K | 0.01% | 606 | – | – |
