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 | |
|---|---|---|---|---|---|---|---|
| $12.5K | 0% | 202 | – | – | |||
| $12.5K | 0% | 190 | – | – | |||
| $12.3K | 0% | 150 | New | +$12.3K | |||
| $12.3K | 0% | 475 | – | – | |||
| $12.2K | 0% | 44 +16 | +57% | +$4.45K | |||
| $12.1K | 0% | 60 | – | – | |||
| $12.1K | 0% | 26 | – | – | |||
| $11.9K | 0% | 26 -7 | -21% | -$3.22K | |||
| $11.9K | 0% | 232 | – | – | |||
| $11.8K | 0% | 767 | – | – | |||
| $11.4K | 0% | 223 | – | – | |||
| $11.4K | 0% | 94 | – | – | |||
| $11.3K | 0% | 206 | – | – | |||
| $11.3K | 0% | 1,095 | – | – | |||
| $11.2K | 0% | 140 | – | – | |||
| $11.1K | 0% | 143 +39 | +38% | +$3.03K | |||
| $11K | 0% | 107 +2 | +2% | +$206 | |||
| $11K | 0% | 72 | – | – | |||
| $11K | 0% | 211 -144 | -41% | -$7.5K | |||
| $10.9K | 0% | 25 | – | – | |||
| $10.9K | 0% | 143 | – | – | |||
| $10.9K | 0% | 537 +187 | +53% | +$3.78K | |||
| $10.7K | 0% | 313 | New | +$10.7K | |||
| $10.6K | 0% | 251 | – | – | |||
| $10.5K | 0% | 185 -34 | -16% | -$1.93K |
