MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $488M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.73%
2 Financials 2.71%
3 Energy 2.04%
4 Consumer Discretionary 1.87%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$18.9K ﹤0.01%
172
552
$18.6K ﹤0.01%
38
553
$18.6K ﹤0.01%
95
554
$18.4K ﹤0.01%
475
555
$18.3K ﹤0.01%
1,447
556
$18.2K ﹤0.01%
64
557
$18K ﹤0.01%
318
558
$17.9K ﹤0.01%
133
-453
559
$17.9K ﹤0.01%
93
-80
560
$17.9K ﹤0.01%
254
561
$17.8K ﹤0.01%
310
562
$17.8K ﹤0.01%
140
563
$17.6K ﹤0.01%
564
564
$17.5K ﹤0.01%
33
565
$17.4K ﹤0.01%
211
566
$17.4K ﹤0.01%
305
567
$17.3K ﹤0.01%
397
568
$17.3K ﹤0.01%
97
569
$17.2K ﹤0.01%
9
570
$17.1K ﹤0.01%
163
571
$16.9K ﹤0.01%
250
+142
572
$16.8K ﹤0.01%
750
573
$16.8K ﹤0.01%
260
574
$16.7K ﹤0.01%
1,250
575
$16.6K ﹤0.01%
1,431