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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 1,338 | – | – | |||
| $14.8K | 0% | 306 | – | – | |||
| $14.8K | 0% | 305 | – | – | |||
| $14.7K | 0% | 18 | – | – | |||
| $14.5K | 0% | 2 | – | – | |||
| $14.4K | 0% | 1,369 | – | – | |||
| $14.4K | 0% | 950 | – | – | |||
| $14.3K | 0% | 238 +3 | +1% | +$180 | |||
| $14.2K | 0% | 140 | – | – | |||
| $14.2K | 0% | 24 | – | – | |||
| $14K | 0% | 146 | – | – | |||
| $13.8K | 0% | 300 | – | – | |||
| $13.8K | 0% | 172 | – | – | |||
| $13.4K | 0% | 1,431 | – | – | |||
| $13.4K | 0% | 38 | – | – | |||
| $13.3K | 0% | 95 -33 | -26% | -$4.64K | |||
| $13.2K | 0% | 50 | – | – | |||
| $13.2K | 0% | 50 | – | – | |||
| $13.2K | 0% | 310 | – | – | |||
| $13.2K | 0% | 361 | – | – | |||
| $12.9K | 0% | 163 | New | +$12.9K | |||
| $12.8K | 0% | 219 | – | – | |||
| $12.7K | 0% | 74 | – | – | |||
| $12.7K | 0% | 251 | – | – | |||
| $12.7K | 0% | 418 | – | – |
