MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $483M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.67%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Communication Services 2.41%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$10K ﹤0.01%
35
602
$9K ﹤0.01%
121
+27
603
$9K ﹤0.01%
176
604
$9K ﹤0.01%
617
605
$9K ﹤0.01%
1,589
606
$9K ﹤0.01%
+202
607
$9K ﹤0.01%
139
608
$9K ﹤0.01%
24
609
$9K ﹤0.01%
29
610
$9K ﹤0.01%
+260
611
$9K ﹤0.01%
1,181
-1,521
612
$8K ﹤0.01%
190
613
$8K ﹤0.01%
37
614
$8K ﹤0.01%
424
615
$8K ﹤0.01%
134
-1,553
616
$8K ﹤0.01%
19
617
$8K ﹤0.01%
47
618
$8K ﹤0.01%
189
619
$8K ﹤0.01%
84
620
$8K ﹤0.01%
202
621
$8K ﹤0.01%
165
622
$7K ﹤0.01%
374
623
$7K ﹤0.01%
61
624
$7K ﹤0.01%
81
625
$7K ﹤0.01%
100