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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | 0% | 788 | – | – | |||
| $17.8K | 0% | 2,250 | – | – | |||
| $17.6K | 0% | 1,775 | – | – | |||
| $17.6K | 0% | 564 | – | – | |||
| $17.5K | 0% | 528 | – | – | |||
| $17.4K | 0% | 158 | – | – | |||
| $17.1K | 0% | 2,777 | – | – | |||
| $17K | 0% | 265 | New | +$17K | |||
| $16.9K | 0% | 318 | – | – | |||
| $16.9K | 0% | 221 | – | – | |||
| $16.8K | 0% | 9 | – | – | |||
| $16.8K | 0% | 350 -40 | -10% | -$1.92K | |||
| $16.7K | 0% | 79 | New | +$16.7K | |||
| $16.6K | 0% | 2,044 | – | – | |||
| $16.6K | 0% | 54 -51 | -49% | -$15.6K | |||
| $16.5K | 0% | 657 | – | – | |||
| $16.1K | 0% | 581 | – | – | |||
| $16K | 0% | 220 -137 | -38% | -$9.98K | |||
| $16K | 0% | 62 | – | – | |||
| $15.9K | 0% | 750 | – | – | |||
| $15.9K | 0% | 92 | – | – | |||
| $15.8K | 0% | 1,158 | – | – | |||
| $15.6K | 0% | 397 | – | – | |||
| $15.5K | 0% | 5,667 | – | – | |||
| $15.1K | 0% | 210 | – | – |
