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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0.01% | 934 | – | – | |||
| $21.4K | 0.01% | 290 | – | – | |||
| $21.4K | 0.01% | 240 -80 | -25% | -$7.12K | |||
| $20.8K | 0.01% | 176 +23 | +15% | +$2.72K | |||
| $20.7K | 0.01% | 327 | – | – | |||
| $20.7K | 0.01% | 162 | – | – | |||
| $20.5K | 0.01% | 118 | – | – | |||
| $20.2K | 0.01% | 93 | New | +$20.2K | |||
| $20.2K | 0.01% | 310 | – | – | |||
| $20.2K | 0.01% | 320 +180 | +129% | +$11.3K | |||
| $19.8K | 0.01% | 203 -13 | -6% | -$1.27K | |||
| $19.6K | 0% | 500 | – | – | |||
| $19.5K | 0% | 603 | New | +$19.5K | |||
| $19.4K | 0% | 364 -197 | -35% | -$10.5K | |||
| $19.3K | 0% | 38 +3 | +9% | +$1.53K | |||
| $19.3K | 0% | 388 | – | – | |||
| $19K | 0% | 112 +32 | +40% | +$5.41K | |||
| $18.7K | 0% | 704 | New | +$18.7K | |||
| $18.6K | 0% | 260 | – | – | |||
| $18.6K | 0% | 811 | – | – | |||
| $18.5K | 0% | 33 | – | – | |||
| $18.3K | 0% | 312 | – | – | |||
| $18K | 0% | 172 +3 | +2% | +$314 | |||
| $18K | 0% | 1,330 | – | – | |||
| $18K | 0% | 363 | New | +$18K |
