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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0% | 390 | – | – | |||
| $10.4K | 0% | 4,442 | – | – | |||
| $10.2K | 0% | 135 | – | – | |||
| $10.1K | 0% | 167 | New | +$10.1K | |||
| $10K | 0% | 86 | – | – | |||
| $9.91K | 0% | 103 | – | – | |||
| $9.62K | 0% | 200 | – | – | |||
| $9.62K | 0% | 60 | – | – | |||
| $9.61K | 0% | 86 | – | – | |||
| $9.59K | 0% | 77 | New | +$9.59K | |||
| $9.59K | 0% | 158 +80 | +103% | +$4.86K | |||
| $9.5K | 0% | 313 | – | – | |||
| $9.49K | 0% | 123 | – | – | |||
| $9.46K | 0% | 75 | New | +$9.46K | |||
| $9.43K | 0% | 254 | – | – | |||
| $9.41K | 0% | 173 | – | – | |||
| $9.35K | 0% | 98 +6 | +7% | +$572 | |||
| $9.32K | 0% | 52 | – | – | |||
| $9.26K | 0% | 495 | – | – | |||
| $9.24K | 0% | 436 | – | – | |||
| $9.17K | 0% | 127 | – | – | |||
| $9.16K | 0% | 63 | – | – | |||
| $9.09K | 0% | 107 | – | – | |||
| $9.01K | 0% | 99 | – | – | |||
| $9K | 0% | 336 | – | – |
