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 | |
|---|---|---|---|---|---|---|---|
| $34.8K | 0.01% | 107 | – | – | |||
| $34.8K | 0.01% | 3,471 | – | – | |||
| $34.2K | 0.01% | 747 | – | – | |||
| $34.1K | 0.01% | 1,373 +1,357 | +8,481% | +$33.7K | |||
| $34.1K | 0.01% | 685 +76 | +12% | +$3.79K | |||
| $33.4K | 0.01% | 177 | – | – | |||
| $32.8K | 0.01% | 448 | – | – | |||
| $32.3K | 0.01% | 122 | – | – | |||
| $32.3K | 0.01% | 114 +2 | +2% | +$566 | |||
| $32.2K | 0.01% | 278 -6 | -2% | -$696 | |||
| $32.1K | 0.01% | 1,183 | – | – | |||
| $31.3K | 0.01% | 2,104 | – | – | |||
| $31.1K | 0.01% | 500 | – | – | |||
| $31K | 0.01% | 230 | – | – | |||
| $29.3K | 0.01% | 150 | – | – | |||
| $28.9K | 0.01% | 64 | – | – | |||
| $28.5K | 0.01% | 836 | – | – | |||
| $28.5K | 0.01% | 405 | – | – | |||
| $28.3K | 0.01% | 50 | – | – | |||
| $28.2K | 0.01% | 395 -57 | -13% | -$4.07K | |||
| $28K | 0.01% | 440 -135 | -23% | -$8.58K | |||
| $27.5K | 0.01% | 668 +130 | +24% | +$5.35K | |||
| $27.5K | 0.01% | 252 +22 | +10% | +$2.4K | |||
| $27.4K | 0.01% | 1,908 | – | – | |||
| $27.3K | 0.01% | 295 | – | – |
