MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.45%
2 Financials 2.78%
3 Consumer Discretionary 2.54%
4 Communication Services 2.54%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$8K ﹤0.01%
202
602
$8K ﹤0.01%
+5
603
$8K ﹤0.01%
37
604
$8K ﹤0.01%
424
605
$7K ﹤0.01%
+81
606
$7K ﹤0.01%
+190
607
$7K ﹤0.01%
+4
608
$7K ﹤0.01%
+61
609
$7K ﹤0.01%
+925
610
$7K ﹤0.01%
+580
611
$7K ﹤0.01%
400
612
$7K ﹤0.01%
+47
613
$7K ﹤0.01%
84
614
$7K ﹤0.01%
150
615
$7K ﹤0.01%
+303
616
$6K ﹤0.01%
208
617
$6K ﹤0.01%
+482
618
$6K ﹤0.01%
100
619
$6K ﹤0.01%
+82
620
$6K ﹤0.01%
+124
621
$6K ﹤0.01%
94
622
$6K ﹤0.01%
+266
623
$6K ﹤0.01%
200
624
$6K ﹤0.01%
54
625
$6K ﹤0.01%
+223