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
476
$26K 0.01%
494
477
$26K 0.01%
3,714
478
$26K 0.01%
2,702
479
$26K 0.01%
225
480
$25K 0.01%
64
481
$25K 0.01%
+424
482
$25K 0.01%
375
483
$25K 0.01%
898
484
$24K 0.01%
+537
485
$24K 0.01%
135
486
$24K 0.01%
122
+73
487
$24K 0.01%
318
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488
$24K 0.01%
147
489
$24K 0.01%
+1,341
490
$24K 0.01%
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491
$23K 0.01%
392
492
$23K 0.01%
461
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493
$23K 0.01%
484
494
$23K 0.01%
250
495
$22K 0.01%
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496
$22K 0.01%
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497
$22K 0.01%
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498
$21K 0.01%
350
499
$21K 0.01%
588
500
$21K 0.01%
156