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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0.01% | 744 -476 | -39% | -$17.3K | |||
| $26.9K | 0.01% | 330 | – | – | |||
| $26.6K | 0.01% | 376 | – | – | |||
| $26.3K | 0.01% | 186 +1 | +0.5% | +$141 | |||
| $25.9K | 0.01% | 382 +88 | +30% | +$5.96K | |||
| $25.5K | 0.01% | 414 +98 | +31% | +$6.03K | |||
| $25.3K | 0.01% | 1,146 | – | – | |||
| $25.1K | 0.01% | 243 | – | – | |||
| $24.9K | 0.01% | 602 +280 | +87% | +$11.6K | |||
| $24.8K | 0.01% | 2,483 | – | – | |||
| $24.7K | 0.01% | 309 | – | – | |||
| $24.3K | 0.01% | 320 | – | – | |||
| $24.3K | 0.01% | 324 | – | – | |||
| $24.2K | 0.01% | 140 | – | – | |||
| $24.1K | 0.01% | 299 | – | – | |||
| $23.8K | 0.01% | 203 | – | – | |||
| $23.6K | 0.01% | 1,534 | – | – | |||
| $23.5K | 0.01% | 188 | – | – | |||
| $22.9K | 0.01% | 411 | – | – | |||
| $22.8K | 0.01% | 630 | – | – | |||
| $22.5K | 0.01% | 177 -96 | -35% | -$12.2K | |||
| $22.4K | 0.01% | 215 | – | – | |||
| $22.2K | 0.01% | 242 | – | – | |||
| $22.1K | 0.01% | 872 | – | – | |||
| $21.9K | 0.01% | 377 +28 | +8% | +$1.63K |
